SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 1,033 Value ($000) $57 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 1,053 Value ($000) $64 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 1,651 Value ($000) $109 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 1,774 Value ($000) $94 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 1,869 Value ($000) $119 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 2,018 Value ($000) $114 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 3,965 Value ($000) $195 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 3,804 Value ($000) $183 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 4,134 Value ($000) $231 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 4,495 Value ($000) $196 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 5,763 Value ($000) $227 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 6,177 Value ($000) $225 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 3,978 Value ($000) $118 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 2,780 Value ($000) $85 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 1,133 Value ($000) $35 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 606 Value ($000) $19 Avg Close $32.92 Range $29.75 - $35.67