SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 5,268 Value ($000) $258 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 5,250 Value ($000) $256 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 498 Value ($000) $26 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 499 Value ($000) $27 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 446 Value ($000) $22 Avg Close $55.09 Range $48.78 - $60.56
Q2 2024
Shares 358 Value ($000) $19 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 304 Value ($000) $17 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 270 Value ($000) $18 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 260 Value ($000) $16 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 261 Value ($000) $18 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 280 Value ($000) $21 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 287 Value ($000) $23 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 936 Value ($000) $54 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 919 Value ($000) $57 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 928 Value ($000) $65 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 868 Value ($000) $64 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 828 Value ($000) $55 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 758 Value ($000) $48 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 663 Value ($000) $42 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 618 Value ($000) $43 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 468 Value ($000) $28 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 316 Value ($000) $20 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 159 Value ($000) $9 Avg Close $67.29 Range $45.60 - $74.99
Q1 2018
Shares 2,865 Value ($000) $151 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 2,423 Value ($000) $155 Avg Close $63.29 Range $56.67 - $69.29
Q2 2017
Shares 12,823 Value ($000) $631 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 3,482 Value ($000) $168 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 3,482 Value ($000) $170 Avg Close $50.50 Range $42.01 - $56.93
Q3 2015
Shares 1,076 Value ($000) $33 Avg Close $29.73 Range $27.66 - $31.62