SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 6,268 Value ($000) $307 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 6,268 Value ($000) $305 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 5,194 Value ($000) $270 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 5,233 Value ($000) $286 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 5,233 Value ($000) $258 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 5,233 Value ($000) $304 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 5,308 Value ($000) $288 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 5,335 Value ($000) $302 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 5,343 Value ($000) $349 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 5,286 Value ($000) $318 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 4,196 Value ($000) $294 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 2,685 Value ($000) $204 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 3,119 Value ($000) $253 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 4,237 Value ($000) $244 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 4,237 Value ($000) $264 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 4,237 Value ($000) $295 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 4,237 Value ($000) $310 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 3,311 Value ($000) $219 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 3,311 Value ($000) $210 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 10,626 Value ($000) $669 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 11,126 Value ($000) $772 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 3,311 Value ($000) $202 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 3,311 Value ($000) $206 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 1,810 Value ($000) $105 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 1,810 Value ($000) $129 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 1,810 Value ($000) $124 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 1,810 Value ($000) $110 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 1,525 Value ($000) $94 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 1,237 Value ($000) $69 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 794 Value ($000) $49 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 794 Value ($000) $53 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 794 Value ($000) $42 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 794 Value ($000) $51 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 479 Value ($000) $27 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 479 Value ($000) $24 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 287 Value ($000) $14 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 287 Value ($000) $16 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 287 Value ($000) $13 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 287 Value ($000) $11 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 287 Value ($000) $10 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 287 Value ($000) $9 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 287 Value ($000) $9 Avg Close $29.73 Range $27.66 - $31.62