SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2024

Shares 11,400 Value ($000) $561 Avg Close $55.09 Range $48.78 - $60.56

Q3 2024

Shares 26,200 Value ($000) $1,506 Avg Close $58.52 Range $52.70 - $62.18

Q2 2024

Shares 37,500 Value ($000) $2,033 Avg Close $54.71 Range $51.17 - $60.22

Q1 2024

Shares 49,500 Value ($000) $2,801 Avg Close $59.34 Range $54.39 - $66.22

Q4 2023

Shares 51,400 Value ($000) $3,359 Avg Close $63.44 Range $56.96 - $70.43

Q3 2023

Shares 51,400 Value ($000) $3,090 Avg Close $67.09 Range $59.69 - $73.14

Q2 2023

Shares 48,100 Value ($000) $3,372 Avg Close $75.52 Range $68.23 - $81.86

Q1 2023

Shares 32,530 Value ($000) $2,477 Avg Close $77.27 Range $71.42 - $83.66

Q4 2022

Shares 32,890 Value ($000) $2,670 Avg Close $71.49 Range $58.22 - $83.88

Q3 2022

Shares 34,090 Value ($000) $2,003 Avg Close $64.39 Range $57.51 - $68.24

Q2 2022

Shares 36,368 Value ($000) $2,270 Avg Close $61.86 Range $55.74 - $71.70

Q1 2022

Shares 36,558 Value ($000) $2,544 Avg Close $67.30 Range $61.30 - $73.41

Q4 2021

Shares 47,140 Value ($000) $3,451 Avg Close $69.53 Range $65.56 - $73.69

Q3 2021

Shares 22,958 Value ($000) $1,517 Avg Close $67.53 Range $62.83 - $71.30

Q2 2021

Shares 23,848 Value ($000) $1,644 Avg Close $64.72 Range $61.04 - $69.22

Q1 2021

Shares 32,287 Value ($000) $2,034 Avg Close $65.27 Range $58.01 - $71.69

Q4 2020

Shares 31,596 Value ($000) $2,191 Avg Close $65.00 Range $59.72 - $70.93

Q3 2020

Shares 27,953 Value ($000) $1,701 Avg Close $63.24 Range $58.43 - $71.45

Q2 2020

Shares 27,953 Value ($000) $1,736 Avg Close $60.03 Range $50.85 - $66.77

Q1 2020

Shares 26,953 Value ($000) $1,557 Avg Close $67.29 Range $45.60 - $74.99

Q4 2019

Shares 26,353 Value ($000) $1,873 Avg Close $70.66 Range $66.39 - $74.47

Q3 2019

Shares 25,853 Value ($000) $1,766 Avg Close $65.68 Range $60.59 - $70.20

Q2 2019

Shares 24,182 Value ($000) $1,470 Avg Close $61.54 Range $59.10 - $63.86

Q1 2019

Shares 25,282 Value ($000) $1,561 Avg Close $60.00 Range $53.89 - $64.24

Q4 2018

Shares 27,042 Value ($000) $1,504 Avg Close $59.31 Range $51.82 - $65.83

Q3 2018

Shares 10,179 Value ($000) $622 Avg Close $62.02 Range $55.27 - $67.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,400	$561	$55.09	$48.78 - $60.56
Q3 2024	26,200	$1,506	$58.52	$52.70 - $62.18
Q2 2024	37,500	$2,033	$54.71	$51.17 - $60.22
Q1 2024	49,500	$2,801	$59.34	$54.39 - $66.22
Q4 2023	51,400	$3,359	$63.44	$56.96 - $70.43
Q3 2023	51,400	$3,090	$67.09	$59.69 - $73.14
Q2 2023	48,100	$3,372	$75.52	$68.23 - $81.86
Q1 2023	32,530	$2,477	$77.27	$71.42 - $83.66
Q4 2022	32,890	$2,670	$71.49	$58.22 - $83.88
Q3 2022	34,090	$2,003	$64.39	$57.51 - $68.24
Q2 2022	36,368	$2,270	$61.86	$55.74 - $71.70
Q1 2022	36,558	$2,544	$67.30	$61.30 - $73.41
Q4 2021	47,140	$3,451	$69.53	$65.56 - $73.69
Q3 2021	22,958	$1,517	$67.53	$62.83 - $71.30
Q2 2021	23,848	$1,644	$64.72	$61.04 - $69.22
Q1 2021	32,287	$2,034	$65.27	$58.01 - $71.69
Q4 2020	31,596	$2,191	$65.00	$59.72 - $70.93
Q3 2020	27,953	$1,701	$63.24	$58.43 - $71.45
Q2 2020	27,953	$1,736	$60.03	$50.85 - $66.77
Q1 2020	26,953	$1,557	$67.29	$45.60 - $74.99
Q4 2019	26,353	$1,873	$70.66	$66.39 - $74.47
Q3 2019	25,853	$1,766	$65.68	$60.59 - $70.20
Q2 2019	24,182	$1,470	$61.54	$59.10 - $63.86
Q1 2019	25,282	$1,561	$60.00	$53.89 - $64.24
Q4 2018	27,042	$1,504	$59.31	$51.82 - $65.83
Q3 2018	10,179	$622	$62.02	$55.27 - $67.95