SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2025
Shares 42,917 Value ($000) $2,090 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 47,809 Value ($000) $2,485 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 53,044 Value ($000) $2,901 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 49,167 Value ($000) $2,420 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 53,170 Value ($000) $3,090 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 54,391 Value ($000) $2,949 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 56,588 Value ($000) $3,202 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 62,096 Value ($000) $4,058 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 66,453 Value ($000) $3,994 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 71,222 Value ($000) $4,993 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 76,211 Value ($000) $5,802 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 78,996 Value ($000) $6 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 90,045 Value ($000) $5,187 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 96,943 Value ($000) $6,051 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 101,109 Value ($000) $7,035 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 101,181 Value ($000) $7,407 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 98,410 Value ($000) $6,501 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 98,739 Value ($000) $6,250 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 97,825 Value ($000) $6,162 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 94,238 Value ($000) $6,536 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 94,003 Value ($000) $5,721 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 96,463 Value ($000) $5,992 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 99,938 Value ($000) $5,774 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 104,435 Value ($000) $6,346 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 101,781 Value ($000) $6,950 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 104,435 Value ($000) $6,346 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 104,198 Value ($000) $6,433 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 100,043 Value ($000) $5,564 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 100,065 Value ($000) $6,119 Avg Close $62.02 Range $55.27 - $67.95