SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 831,812 Value ($000) $40,758 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 819,441 Value ($000) $39,912 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 775,841 Value ($000) $40,325 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 792,392 Value ($000) $43,345 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 745,624 Value ($000) $36,708 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 722,734 Value ($000) $42,006 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 709,120 Value ($000) $38,456 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 671,250 Value ($000) $37,991 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 655,057 Value ($000) $42,813 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 619,359 Value ($000) $37,234 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 578,079 Value ($000) $40,529 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 511,208 Value ($000) $38,918 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 488,951 Value ($000) $40 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 478,494 Value ($000) $27,561 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 476,962 Value ($000) $29,767 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 479,443 Value ($000) $33,359 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 460,684 Value ($000) $33,722 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 465,179 Value ($000) $30,729 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 463,147 Value ($000) $29,317 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 421,755 Value ($000) $26,566 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 387,090 Value ($000) $26,848 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 371,017 Value ($000) $22,580 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 375,278 Value ($000) $23,308 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 371,787 Value ($000) $21,478 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 348,114 Value ($000) $24,736 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 313,910 Value ($000) $21,436 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 307,558 Value ($000) $18,690 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 278,796 Value ($000) $17,212 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 218,834 Value ($000) $12,171 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 162,013 Value ($000) $9,907 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 155,298 Value ($000) $10,283 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 140,148 Value ($000) $7,387 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 138,569 Value ($000) $8,844 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 133,391 Value ($000) $7,549 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 130,873 Value ($000) $6,436 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 127,377 Value ($000) $6,142 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 124,099 Value ($000) $6,947 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 116,457 Value ($000) $5,086 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 109,472 Value ($000) $4,311 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 107,891 Value ($000) $3,921 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 101,672 Value ($000) $3,014 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 95,081 Value ($000) $2,923 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 92,300 Value ($000) $2,832 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 89,634 Value ($000) $2,769 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 74,491 Value ($000) $2,392 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 70,013 Value ($000) $1,881 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 67,378 Value ($000) $1,832 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 67,602 Value ($000) $1,998 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 59,890 Value ($000) $1,784 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 58,211 Value ($000) $1,631 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 56,121 Value ($000) $1,470 Avg Close $26.31 Range $24.47 - $27.81