SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 154,671 Value ($000) $7,577 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 135,425 Value ($000) $6,595 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 75,133 Value ($000) $3,905 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 28,131 Value ($000) $1,538 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 15,814 Value ($000) $778 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 24,362 Value ($000) $1,416 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 26,382 Value ($000) $1,430 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 21,917 Value ($000) $1,240 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 11,847 Value ($000) $774 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 12,827 Value ($000) $771 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 4,244 Value ($000) $298 Avg Close $75.52 Range $68.23 - $81.86
Q4 2022
Shares 5,309 Value ($000) $431 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 17,543 Value ($000) $1,010 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 5,380 Value ($000) $336 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 5,365 Value ($000) $373 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 3,589 Value ($000) $263 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 5,392 Value ($000) $356 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 5,392 Value ($000) $341 Avg Close $64.72 Range $61.04 - $69.22
Q2 2020
Shares 6,034 Value ($000) $375 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 6,034 Value ($000) $349 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 33,491 Value ($000) $2,380 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 57,460 Value ($000) $3,924 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 59,019 Value ($000) $3,587 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 58,630 Value ($000) $3,620 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 3,853 Value ($000) $214 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 22,283 Value ($000) $1,363 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 43,092 Value ($000) $2,854 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 164,197 Value ($000) $8,655 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 164,771 Value ($000) $10,517 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 166,974 Value ($000) $9,451 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 163,038 Value ($000) $8,018 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 137,783 Value ($000) $6,644 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 120,934 Value ($000) $6,770 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 107,038 Value ($000) $4,675 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 57,517 Value ($000) $2,265 Avg Close $35.78 Range $31.38 - $39.38