SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 53,869 Value ($000) $3 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 57,597 Value ($000) $3 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 53,546 Value ($000) $3 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 49,899 Value ($000) $3 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 51,538 Value ($000) $3 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 55,774 Value ($000) $3 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 61,375 Value ($000) $3 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 62,027 Value ($000) $4 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 57,478 Value ($000) $4 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 57,515 Value ($000) $3 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 53,903 Value ($000) $4 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 51,587 Value ($000) $4 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 39,809 Value ($000) $3 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 13,972 Value ($000) $804 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 18,691 Value ($000) $1,167 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 18,909 Value ($000) $1,400 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 15,944 Value ($000) $1,163 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 16,439 Value ($000) $1,093 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 17,590 Value ($000) $1,113 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 17,949 Value ($000) $1,121 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 17,383 Value ($000) $1,203 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 16,449 Value ($000) $1,002 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 14,403 Value ($000) $890 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 13,825 Value ($000) $800 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 13,815 Value ($000) $975 Avg Close $70.66 Range $66.39 - $74.47
Q2 2019
Shares 11,312 Value ($000) $686 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 12,416 Value ($000) $764 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 11,523 Value ($000) $617 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 2,260 Value ($000) $139 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 2,205 Value ($000) $147 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 2,205 Value ($000) $116 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 1,547 Value ($000) $98 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 1,547 Value ($000) $89 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 1,547 Value ($000) $76 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 1,547 Value ($000) $74 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 1,547 Value ($000) $87 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 3,600 Value ($000) $157 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 3,600 Value ($000) $141 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 3,600 Value ($000) $131 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 3,600 Value ($000) $107 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 3,600 Value ($000) $111 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 3,600 Value ($000) $110 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 3,600 Value ($000) $111 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 3,600 Value ($000) $115 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 3,600 Value ($000) $97 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 3,600 Value ($000) $98 Avg Close $27.33 Range $25.61 - $29.89