SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 11,536 Value ($000) $565 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 13,056 Value ($000) $636 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 15,884 Value ($000) $825 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 16,297 Value ($000) $891 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 15,143 Value ($000) $745 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 21,711 Value ($000) $1,248 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 16,737 Value ($000) $909 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 19,851 Value ($000) $1,128 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 28,759 Value ($000) $1,911 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 25,624 Value ($000) $1,728 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 25,318 Value ($000) $1,839 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 27,012 Value ($000) $2,058 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 29,403 Value ($000) $2,429 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 29,728 Value ($000) $1,775 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 28,364 Value ($000) $1,770 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 20,047 Value ($000) $1,405 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 19,322 Value ($000) $1,413 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 16,814 Value ($000) $1,128 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 16,241 Value ($000) $1,053 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 15,815 Value ($000) $1,017 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 18,134 Value ($000) $1,257 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 15,592 Value ($000) $937 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 9,354 Value ($000) $570 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 7,239 Value ($000) $403 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 10,568 Value ($000) $751 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 9,232 Value ($000) $631 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 8,740 Value ($000) $530 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 8,735 Value ($000) $540 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 9,304 Value ($000) $517 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 7,364 Value ($000) $450 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 9,262 Value ($000) $613 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 9,723 Value ($000) $512 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 10,720 Value ($000) $684 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 10,832 Value ($000) $614 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 10,026 Value ($000) $493 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 10,038 Value ($000) $484 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 12,514 Value ($000) $672 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 9,442 Value ($000) $413 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 1,550 Value ($000) $61 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 1,550 Value ($000) $57 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 1,550 Value ($000) $46 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 5,797 Value ($000) $178 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 5,797 Value ($000) $178 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 3,887 Value ($000) $120 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 4,843 Value ($000) $155 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 954 Value ($000) $26 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 1,344 Value ($000) $37 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 954 Value ($000) $28 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 954 Value ($000) $28 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 954 Value ($000) $27 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 954 Value ($000) $25 Avg Close $26.31 Range $24.47 - $27.81