SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 544,544 Value ($000) $27 Avg Close $47.95 Range $43.75 - $51.34
Q2 2023
Shares 392 Value ($000) $0 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 392 Value ($000) $0 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 392 Value ($000) $0 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 392 Value ($000) $23 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 392 Value ($000) $24 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 392 Value ($000) $27 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 289 Value ($000) $21 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 289 Value ($000) $19 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 398 Value ($000) $25 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 1,047 Value ($000) $66 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 810 Value ($000) $56 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 810 Value ($000) $49 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 810 Value ($000) $50 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 810 Value ($000) $47 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 810 Value ($000) $58 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 810 Value ($000) $55 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 810 Value ($000) $49 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 764 Value ($000) $47 Avg Close $60.00 Range $53.89 - $64.24