SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,065 Value ($000) $1 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 29,260 Value ($000) $1 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 35,645 Value ($000) $2 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 10,409 Value ($000) $1 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 31,919 Value ($000) $2 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 10,796 Value ($000) $1 Avg Close $58.52 Range $52.70 - $62.18
Q1 2024
Shares 3,608 Value ($000) $0 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 1,929 Value ($000) $0 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 31,354 Value ($000) $2 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 2,964 Value ($000) $0 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 29,780 Value ($000) $2 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 4,481 Value ($000) $0 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 10,276 Value ($000) $592 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 24,600 Value ($000) $1,535 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 15,959 Value ($000) $1,110 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 21,709 Value ($000) $1,589 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 36,514 Value ($000) $2,412 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 21,018 Value ($000) $1,330 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 3,701 Value ($000) $233 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 5,835 Value ($000) $405 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 5,551 Value ($000) $338 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 14,754 Value ($000) $916 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 6,327 Value ($000) $366 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 12,295 Value ($000) $874 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 22,862 Value ($000) $1,561 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 4,129 Value ($000) $251 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 1,665 Value ($000) $103 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 7,317 Value ($000) $407 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 20,821 Value ($000) $1,273 Avg Close $62.02 Range $55.27 - $67.95
Q3 2017
Shares 2,961 Value ($000) $168 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 3,641 Value ($000) $179 Avg Close $49.49 Range $45.39 - $53.25
Q3 2016
Shares 5,516 Value ($000) $241 Avg Close $41.55 Range $37.64 - $46.73
Q1 2016
Shares 2,780 Value ($000) $101 Avg Close $33.66 Range $28.58 - $37.86