SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 134,572 Value ($000) $6,593 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 133,246 Value ($000) $6,489 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 123,843 Value ($000) $6,436 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 138,848 Value ($000) $7,594 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 159,074 Value ($000) $7,830 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 129,383 Value ($000) $7,518 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 120,773 Value ($000) $6,548 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 142,844 Value ($000) $8,084 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 122,919 Value ($000) $8,033 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 130,633 Value ($000) $7,852 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 116,452 Value ($000) $8,164 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 132,826 Value ($000) $10,112 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 129,286 Value ($000) $10,497 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 127,770 Value ($000) $7,360 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 139,299 Value ($000) $8,694 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 158,471 Value ($000) $11,026 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 148,861 Value ($000) $10,897 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 142,163 Value ($000) $9,391 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 169,115 Value ($000) $10,705 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 201,168 Value ($000) $12,672 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 143,854 Value ($000) $9,978 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 130,738 Value ($000) $7,957 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 117,291 Value ($000) $7,285 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 159,580 Value ($000) $9,219 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 182,657 Value ($000) $12,980 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 166,866 Value ($000) $11,395 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 189,978 Value ($000) $11,545 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 158,467 Value ($000) $9,784 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 146,228 Value ($000) $8,133 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 127,057 Value ($000) $7,770 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 101,199 Value ($000) $6,701 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 130,279 Value ($000) $6,867 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 121,993 Value ($000) $7,787 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 134,646 Value ($000) $7,621 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 146,233 Value ($000) $7,192 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 124,543 Value ($000) $6,005 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 106,240 Value ($000) $5,947 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 73,704 Value ($000) $3,219 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 50,591 Value ($000) $1,992 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 22,376 Value ($000) $813 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 9,098 Value ($000) $270 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 6,784 Value ($000) $209 Avg Close $29.73 Range $27.66 - $31.62
Q2 2014
Shares 7,566 Value ($000) $206 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 15,666 Value ($000) $463 Avg Close $28.98 Range $27.42 - $30.91
Q3 2013
Shares 9,814 Value ($000) $275 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 9,793 Value ($000) $257 Avg Close $26.31 Range $24.47 - $27.81