SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 48,251 Value ($000) $2 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 19,691 Value ($000) $1 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 5,291 Value ($000) $0 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 5,291 Value ($000) $0 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 5,291 Value ($000) $0 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 7,116 Value ($000) $0 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 7,116 Value ($000) $0 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 4,050 Value ($000) $0 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 6,129 Value ($000) $0 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 6,899 Value ($000) $0 Avg Close $67.09 Range $59.69 - $73.14
Q1 2022
Shares 21,094 Value ($000) $1,468 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 9,852 Value ($000) $721 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 13,232 Value ($000) $874 Avg Close $67.53 Range $62.83 - $71.30
Q4 2014
Shares 7,040 Value ($000) $226 Avg Close $30.07 Range $26.63 - $33.70