SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 502,393 Value ($000) $24,612 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 1,315,455 Value ($000) $64,063 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 1,175,229 Value ($000) $61,077 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 1,295,831 Value ($000) $70,869 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 1,317,721 Value ($000) $64,858 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 443,748 Value ($000) $25,786 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 427,076 Value ($000) $23,156 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 376,237 Value ($000) $21,291 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 292,845 Value ($000) $19,137 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 296,220 Value ($000) $17,806 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 384,289 Value ($000) $26,943 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 392,662 Value ($000) $29,893 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 272,044 Value ($000) $22,087 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 295,581 Value ($000) $17,025 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 280,335 Value ($000) $17,496 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 279,486 Value ($000) $19,447 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 464,419 Value ($000) $33,995 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 413,744 Value ($000) $27,332 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 311,120 Value ($000) $19,694 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 276,916 Value ($000) $17,443 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 197,660 Value ($000) $13,710 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 173,508 Value ($000) $10,560 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 160,400 Value ($000) $9,962 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 165,096 Value ($000) $9,538 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 167,304 Value ($000) $11,889 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 139,897 Value ($000) $9,554 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 123,995 Value ($000) $7,535 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 137,789 Value ($000) $8,507 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 140,528 Value ($000) $7,816 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 122,902 Value ($000) $7,515 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 131,535 Value ($000) $8,710 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 144,829 Value ($000) $7,634 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 137,421 Value ($000) $8,772 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 107,602 Value ($000) $6,090 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 111,160 Value ($000) $5,467 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 121,810 Value ($000) $5,874 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 103,567 Value ($000) $5,798 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 106,189 Value ($000) $4,638 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 113,344 Value ($000) $4,463 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 77,563 Value ($000) $2,819 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 82,128 Value ($000) $2,435 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 58,022 Value ($000) $1,784 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 85,838 Value ($000) $2,634 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 89,122 Value ($000) $2,755 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 87,217 Value ($000) $2,801 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 101,705 Value ($000) $2,733 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 104,495 Value ($000) $2,842 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 144,121 Value ($000) $4,260 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 146,276 Value ($000) $4,358 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 94,015 Value ($000) $2,634 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 74,983 Value ($000) $1,965 Avg Close $26.31 Range $24.47 - $27.81