SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 183,106 Value ($000) $8,970 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 308,815 Value ($000) $15,039 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 345,830 Value ($000) $17,973 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 349,823 Value ($000) $19,132 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 327,589 Value ($000) $16,124 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 308,453 Value ($000) $17,924 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 339,990 Value ($000) $18,434 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 335,633 Value ($000) $18,993 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 339,856 Value ($000) $22,210 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 318,255 Value ($000) $19,130 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 314,991 Value ($000) $22,084 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 314,763 Value ($000) $23,963 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 314,407 Value ($000) $25,527 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 197,144 Value ($000) $11,355 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 185,985 Value ($000) $11,607 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 195,504 Value ($000) $13,603 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 189,441 Value ($000) $13,866 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 226,997 Value ($000) $14,996 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 224,717 Value ($000) $14,224 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 203,474 Value ($000) $12,817 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 205,151 Value ($000) $14,229 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 186,101 Value ($000) $11,327 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 195,386 Value ($000) $12,136 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 192,043 Value ($000) $11,095 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 190,851 Value ($000) $13,561 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 214,342 Value ($000) $14,637 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 212,628 Value ($000) $12,921 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 207,077 Value ($000) $12,785 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 177,596 Value ($000) $9,877 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 135,971 Value ($000) $8,315 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 133,897 Value ($000) $8,867 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 163,097 Value ($000) $8,596 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 152,257 Value ($000) $9,719 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 156,193 Value ($000) $8,840 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 159,849 Value ($000) $7,861 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 155,866 Value ($000) $7,516 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 150,152 Value ($000) $8,405 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 161,912 Value ($000) $7,072 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 157,221 Value ($000) $6,191 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 151,060 Value ($000) $5,491 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 120,969 Value ($000) $3,586 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 136,437 Value ($000) $4,195 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 157,783 Value ($000) $4,842 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 150,254 Value ($000) $4,644 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 145,714 Value ($000) $4,680 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 148,908 Value ($000) $4,001 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 150,563 Value ($000) $4,095 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 150,475 Value ($000) $4,449 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 149,168 Value ($000) $4,444 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 131,819 Value ($000) $3,694 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 122,920 Value ($000) $3,220 Avg Close $26.31 Range $24.47 - $27.81