SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 147,655 Value ($000) $7,234 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 147,455 Value ($000) $7,181 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 145,955 Value ($000) $7,585 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 146,455 Value ($000) $8,010 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 146,255 Value ($000) $7,199 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 146,255 Value ($000) $8,499 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 146,255 Value ($000) $7,930 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 146,255 Value ($000) $8,277 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 146,000 Value ($000) $9,541 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 154,000 Value ($000) $9,257 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 156,500 Value ($000) $10,972 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 157,400 Value ($000) $11,983 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 192,500 Value ($000) $15,629 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 290,000 Value ($000) $16,704 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 293,000 Value ($000) $18,286 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 293,000 Value ($000) $20,387 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 295,000 Value ($000) $21,594 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 298,500 Value ($000) $19,719 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 298,500 Value ($000) $18,895 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 299,500 Value ($000) $18,866 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 300,500 Value ($000) $20,843 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 303,000 Value ($000) $18,441 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 306,000 Value ($000) $19,006 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 311,000 Value ($000) $17,966 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 311,700 Value ($000) $22,149 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 323,200 Value ($000) $22,071 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 323,200 Value ($000) $19,641 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 327,200 Value ($000) $20,201 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 327,200 Value ($000) $18,199 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 327,200 Value ($000) $20,008 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 327,200 Value ($000) $21,667 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 330,000 Value ($000) $17,394 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 330,000 Value ($000) $21,064 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 353,500 Value ($000) $20,008 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 360,500 Value ($000) $17,729 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 376,000 Value ($000) $18,131 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 398,500 Value ($000) $22,308 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 430,000 Value ($000) $18,782 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 460,487 Value ($000) $18,134 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 568,200 Value ($000) $20,654 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 629,500 Value ($000) $18,665 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 635,500 Value ($000) $19,542 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 642,100 Value ($000) $19,706 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 663,500 Value ($000) $20,509 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 735,034 Value ($000) $23,609 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 757,534 Value ($000) $20,355 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 755,534 Value ($000) $20,551 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 727,500 Value ($000) $21,505 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 739,500 Value ($000) $22,030 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 740,500 Value ($000) $20,749 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 746,500 Value ($000) $19,558 Avg Close $26.31 Range $24.47 - $27.81