SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 20,011 Value ($000) $980 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 8,088 Value ($000) $394 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 7,788 Value ($000) $405 Avg Close $53.17 Range $48.86 - $57.17
Q4 2022
Shares 8,058 Value ($000) $654 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 8,852 Value ($000) $510 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 10,052 Value ($000) $629 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 24,711 Value ($000) $1,721 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 23,310 Value ($000) $1,708 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 18,810 Value ($000) $1,243 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 6,409 Value ($000) $407 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 6,205 Value ($000) $391 Avg Close $65.27 Range $58.01 - $71.69
Q3 2020
Shares 5,198 Value ($000) $317 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 9,098 Value ($000) $566 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 9,098 Value ($000) $526 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 11,998 Value ($000) $853 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 11,898 Value ($000) $813 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 11,898 Value ($000) $724 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 12,498 Value ($000) $772 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 13,398 Value ($000) $746 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 13,398 Value ($000) $820 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 28,402 Value ($000) $1,881 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 97,424 Value ($000) $5,136 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 100,927 Value ($000) $6,443 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 111,327 Value ($000) $6,302 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 110,927 Value ($000) $5,456 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 110,227 Value ($000) $5,316 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 81,213 Value ($000) $4,547 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 78,711 Value ($000) $3,439 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 32,218 Value ($000) $1,269 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 32,524 Value ($000) $1,183 Avg Close $33.66 Range $28.58 - $37.86