SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 16,958 Value ($000) $831 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 20,024 Value ($000) $975 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 27,508 Value ($000) $1,430 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 28,124 Value ($000) $1,538 Avg Close $51.18 Range $44.91 - $56.50
Q3 2023
Shares 9,845 Value ($000) $592 Avg Close $67.09 Range $59.69 - $73.14
Q1 2023
Shares 4,718 Value ($000) $359 Avg Close $77.27 Range $71.42 - $83.66
Q1 2020
Shares 9,058 Value ($000) $523 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 8,556 Value ($000) $608 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 8,165 Value ($000) $558 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 8,165 Value ($000) $496 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 8,125 Value ($000) $502 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 7,406 Value ($000) $412 Avg Close $59.31 Range $51.82 - $65.83
Q2 2018
Shares 7,406 Value ($000) $490 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 7,468 Value ($000) $394 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 7,553 Value ($000) $482 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 8,487 Value ($000) $480 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 8,487 Value ($000) $417 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 8,487 Value ($000) $409 Avg Close $49.26 Range $46.02 - $56.42