SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 19,413 Value ($000) $951 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 16,211 Value ($000) $789 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 16,235 Value ($000) $844 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 16,525 Value ($000) $904 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 34,018 Value ($000) $1,674 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 31,713 Value ($000) $1,843 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 26,780 Value ($000) $1,452 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 27,882 Value ($000) $1,578 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 33,571 Value ($000) $2,194 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 37,159 Value ($000) $2,234 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 36,686 Value ($000) $2,572 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 33,217 Value ($000) $2,529 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 14,828 Value ($000) $1,204 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 14,567 Value ($000) $839 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 9,145 Value ($000) $571 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 6,075 Value ($000) $422 Avg Close $67.30 Range $61.30 - $73.41
Q1 2018
Shares 55,838 Value ($000) $2,943 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 54,498 Value ($000) $3,478 Avg Close $63.29 Range $56.67 - $69.29
Q1 2017
Shares 5,319 Value ($000) $256 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 5,515 Value ($000) $309 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 13,192 Value ($000) $576 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 13,748 Value ($000) $542 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 33,237 Value ($000) $1,209 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 38,219 Value ($000) $1,132 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 46,865 Value ($000) $1,441 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 48,895 Value ($000) $1,501 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 54,448 Value ($000) $1,683 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 55,303 Value ($000) $1,778 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 55,703 Value ($000) $1,497 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 50,787 Value ($000) $1,381 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 51,998 Value ($000) $1,537 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 53,097 Value ($000) $1,581 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 50,088 Value ($000) $1,403 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 45,720 Value ($000) $1,197 Avg Close $26.31 Range $24.47 - $27.81