SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 24,306 Value ($000) $1,191 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 88,697 Value ($000) $4,320 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 45,531 Value ($000) $2,366 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 16,392 Value ($000) $896 Avg Close $51.18 Range $44.91 - $56.50
Q4 2021
Shares 32,964 Value ($000) $2,412,965 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 27,261 Value ($000) $1,800,862 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 26,414 Value ($000) $1,672,006 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 25,906 Value ($000) $1,631,819 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 26,712 Value ($000) $1,852,744 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 15,793 Value ($000) $961,162 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 1,546 Value ($000) $96,022 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 8,241 Value ($000) $476,083 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 13,684 Value ($000) $972,385 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 7,633 Value ($000) $521,258 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 11,545 Value ($000) $701,590 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 10,205 Value ($000) $630,057 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 6,096 Value ($000) $339,060 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 6,203 Value ($000) $379,313 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 6,421 Value ($000) $425,199 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 8,149 Value ($000) $429,534 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 9,937 Value ($000) $634,279 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 1,943 Value ($000) $109,974 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 2,647 Value ($000) $130,179 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 585 Value ($000) $28,209 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 1,820 Value ($000) $101,884 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 1,108 Value ($000) $48,397 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 633 Value ($000) $24,928 Avg Close $35.78 Range $31.38 - $39.38
Q4 2015
Shares 1,532 Value ($000) $45,424 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 3,416 Value ($000) $105,042 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 1,317 Value ($000) $40,419 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 366 Value ($000) $11,313 Avg Close $32.92 Range $29.75 - $35.67
Q3 2014
Shares 939 Value ($000) $25,231 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 218 Value ($000) $5,930 Avg Close $27.33 Range $25.61 - $29.89
Q4 2013
Shares 200 Value ($000) $5,958 Avg Close $28.25 Range $26.26 - $30.12