SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 166,238 Value ($000) $8,189 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 151,647 Value ($000) $7,279 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 126,824 Value ($000) $6,591 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 411,926 Value ($000) $22,079 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 291,580 Value ($000) $14,448 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 280,929 Value ($000) $16,148 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 270,247 Value ($000) $14,653 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 267,867 Value ($000) $15,159 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 269,615 Value ($000) $17,619 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 272,345 Value ($000) $16,371 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 271,952 Value ($000) $19,067 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 275,974 Value ($000) $21,010 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 275,809 Value ($000) $22,393 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 377,731 Value ($000) $21,757 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 272,104 Value ($000) $16,759 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 271,708 Value ($000) $18,982 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 277,239 Value ($000) $20,294 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 281,556 Value ($000) $18,600 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 298,329 Value ($000) $18,884 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 206,559 Value ($000) $13,011 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 156,126 Value ($000) $10,829 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 155,864 Value ($000) $9,595 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 163,019 Value ($000) $10,125 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 158,911 Value ($000) $9,695 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 152,802 Value ($000) $10,858 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 141,442 Value ($000) $9,645 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 141,012 Value ($000) $8,569 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 149,971 Value ($000) $9,259 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 174,877 Value ($000) $9,727 Avg Close $59.31 Range $51.82 - $65.83
Q1 2018
Shares 154,694 Value ($000) $8,154 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 154,694 Value ($000) $9,874 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 159,261 Value ($000) $9,146 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 154,522 Value ($000) $7,661 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 154,522 Value ($000) $7,375 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 155,022 Value ($000) $8,678 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 199,300 Value ($000) $8,705 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 199,300 Value ($000) $7,848 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 118,600 Value ($000) $4,381 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 168,900 Value ($000) $5,008 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 168,900 Value ($000) $5,194 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 168,900 Value ($000) $5,180 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 172,800 Value ($000) $5,200 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 309,900 Value ($000) $9,954 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 315,100 Value ($000) $8,466,737 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 306,900 Value ($000) $8,347,680 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 309,200 Value ($000) $9,139,952 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 309,200 Value ($000) $9,211,068 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 332,500 Value ($000) $9,316,650 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 330,000 Value ($000) $8,646,000 Avg Close $26.31 Range $24.47 - $27.81