SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 39,701 Value ($000) $1,945 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 34,097 Value ($000) $1,661 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 84,186 Value ($000) $4,375 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 56,940 Value ($000) $3,114 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 34,197 Value ($000) $1,683 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 37,867 Value ($000) $2,200 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 35,997 Value ($000) $1,952 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 34,027 Value ($000) $1,926 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 41,200 Value ($000) $2,692 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 42,479 Value ($000) $2,553 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 40,581 Value ($000) $2,845 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 43,923 Value ($000) $3,344 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 49,051 Value ($000) $3,982 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 48,453 Value ($000) $2,791 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 59,987 Value ($000) $3,744 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 65,173 Value ($000) $4,535 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 55,811 Value ($000) $4,085 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 55,971 Value ($000) $3,697 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 52,287 Value ($000) $3,310 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 48,005 Value ($000) $3,024 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 45,040 Value ($000) $3,124 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 43,806 Value ($000) $2,666 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 44,300 Value ($000) $2,751 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 44,337 Value ($000) $2,561 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 50,838 Value ($000) $3,613 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 50,711 Value ($000) $3,463 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 51,292 Value ($000) $3,117 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 32,426 Value ($000) $2,002 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 27,632 Value ($000) $1,537 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 27,828 Value ($000) $1,702 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 27,308 Value ($000) $1,808 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 26,185 Value ($000) $1,380 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 26,154 Value ($000) $1,669 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 20,150 Value ($000) $1,140 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 19,200 Value ($000) $944 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 19,800 Value ($000) $955 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 19,800 Value ($000) $1,108 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 19,100 Value ($000) $834 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 19,100 Value ($000) $752 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 18,500 Value ($000) $672 Avg Close $33.66 Range $28.58 - $37.86
Q2 2015
Shares 7,700 Value ($000) $236 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 6,500 Value ($000) $201 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 6,900 Value ($000) $222 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 7,000 Value ($000) $188 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 9,500 Value ($000) $258 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 15,161 Value ($000) $448 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 17,361 Value ($000) $517 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 11,361 Value ($000) $318 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 20,789 Value ($000) $545 Avg Close $26.31 Range $24.47 - $27.81