SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 62,555 Value ($000) $3,065 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 60,206 Value ($000) $2,932 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 60,907 Value ($000) $3,165 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 63,066 Value ($000) $3,449 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 62,284 Value ($000) $3,066 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 61,361 Value ($000) $3,566 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 63,671 Value ($000) $3,452 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 62,781 Value ($000) $3,553 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 58,852 Value ($000) $3,846 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 71,524 Value ($000) $4,299 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 82,741 Value ($000) $5,801 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 69,267 Value ($000) $5,273 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 71,303 Value ($000) $6 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 37,414 Value ($000) $2,155 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 29,894 Value ($000) $1,866 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 30,728 Value ($000) $2,138 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 22,079 Value ($000) $1,616 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 22,079 Value ($000) $1,459 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 15,008 Value ($000) $950 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 9,702 Value ($000) $611 Avg Close $65.27 Range $58.01 - $71.69
Q2 2018
Shares 9,750 Value ($000) $646 Avg Close $60.77 Range $51.26 - $68.42