SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 6,418 Value ($000) $363 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 4,572 Value ($000) $299 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 4,677 Value ($000) $281 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 5,414 Value ($000) $380 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 6,221 Value ($000) $474 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 8,154 Value ($000) $662 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 7,233 Value ($000) $417 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 6,702 Value ($000) $418 Avg Close $61.86 Range $55.74 - $71.70