SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 646,559 Value ($000) $31,675 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 569,881 Value ($000) $27,753 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 588,451 Value ($000) $30,582 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 618,481 Value ($000) $33,825 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 571,505 Value ($000) $28,129 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 565,605 Value ($000) $32,867 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 764,030 Value ($000) $41,426 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 815,654 Value ($000) $46,158 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 689,560 Value ($000) $45,063 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 886,818 Value ($000) $53,307 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 889,517 Value ($000) $62,364 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 1,285,334 Value ($000) $97,852 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 747,895 Value ($000) $60,722 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 366,086 Value ($000) $21,087 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 346,901 Value ($000) $21,650 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 372,773 Value ($000) $25,938 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 375,453 Value ($000) $27,483 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 330,814 Value ($000) $21,854 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 324,223 Value ($000) $20,524 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 262,341 Value ($000) $16,525 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 256,322 Value ($000) $17,779 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 288,931 Value ($000) $17,585 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 322,589 Value ($000) $20,036 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 299,643 Value ($000) $17,311 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 320,253 Value ($000) $22,757 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 268,078 Value ($000) $18,307 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 265,173 Value ($000) $16,115 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 358,002 Value ($000) $22,103 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 290,912 Value ($000) $16,181 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 305,115 Value ($000) $18,658 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 242,552 Value ($000) $16,062 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 165,684 Value ($000) $8,733 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 160,974 Value ($000) $10,274 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 168,340 Value ($000) $9,528 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 169,424 Value ($000) $8,332 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 203,421 Value ($000) $9,809 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 209,388 Value ($000) $11,721 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 198,084 Value ($000) $8,652 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 219,926 Value ($000) $8,661 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 92,065 Value ($000) $3,347 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 98,554 Value ($000) $2,923 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 97,631 Value ($000) $3,003 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 46,911 Value ($000) $1,440 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 45,150 Value ($000) $1,395 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 16,404 Value ($000) $527 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 15,332 Value ($000) $412 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 14,754 Value ($000) $401 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 14,737 Value ($000) $436 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 12,831 Value ($000) $382 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 11,293 Value ($000) $316 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 10,355 Value ($000) $271 Avg Close $26.31 Range $24.47 - $27.81