SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,923 Value ($000) $94 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 2,205 Value ($000) $107 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 860 Value ($000) $45 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 577 Value ($000) $32 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 1,055 Value ($000) $52 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 112 Value ($000) $7 Avg Close $58.52 Range $52.70 - $62.18
Q3 2017
Shares 18,120 Value ($000) $1,026 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 18,269 Value ($000) $898 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 18,269 Value ($000) $881 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 18,269 Value ($000) $1,023 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 17,482 Value ($000) $764 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 17,516 Value ($000) $690 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 17,516 Value ($000) $637 Avg Close $33.66 Range $28.58 - $37.86
Q3 2015
Shares 16,881 Value ($000) $519 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 16,881 Value ($000) $518 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 16,935 Value ($000) $523 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 67,337 Value ($000) $2,162 Avg Close $30.07 Range $26.63 - $33.70