SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 18,369 Value ($000) $900 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 18,369 Value ($000) $895 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 19,184 Value ($000) $997 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 12,943 Value ($000) $708 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 19,577 Value ($000) $964 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 35,415 Value ($000) $2,058 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 19,327 Value ($000) $1,048 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 18,636 Value ($000) $1,055 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 18,636 Value ($000) $1,218 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 11,769 Value ($000) $707 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 28,704 Value ($000) $2,012 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 11,122 Value ($000) $1,053 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 19,682 Value ($000) $1,598 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 13,496 Value ($000) $777 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 23,466 Value ($000) $1,620 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 28,558 Value ($000) $1,809 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 19,494 Value ($000) $1,427 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 7,794 Value ($000) $514 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 982 Value ($000) $62 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 4,201 Value ($000) $265 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 6,324 Value ($000) $439 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 4,378 Value ($000) $267 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 4,378 Value ($000) $272 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 3,773 Value ($000) $218 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 6,770 Value ($000) $481 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 4,500 Value ($000) $307 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 4,500 Value ($000) $273 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 2,800 Value ($000) $173 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 2,000 Value ($000) $111 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 3,200 Value ($000) $196 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 3,200 Value ($000) $212 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 5,402 Value ($000) $285 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 6,042 Value ($000) $30,995 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 11,251 Value ($000) $637 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 2,200 Value ($000) $108 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 6,200 Value ($000) $299 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 2,500 Value ($000) $140 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 2,500 Value ($000) $109 Avg Close $41.55 Range $37.64 - $46.73
Q2 2016
Shares 2,500 Value ($000) $98 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 6,500 Value ($000) $236 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 11,700 Value ($000) $347 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 4,200 Value ($000) $129 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 4,200 Value ($000) $129 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 4,200 Value ($000) $130 Avg Close $32.92 Range $29.75 - $35.67