SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 149 Value ($000) $7 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 140 Value ($000) $7 Avg Close $49.92 Range $47.56 - $53.93
Q1 2025
Shares 12 Value ($000) $1 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 8 Value ($000) $0 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 8 Value ($000) $0 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 8 Value ($000) $0 Avg Close $54.71 Range $51.17 - $60.22
Q3 2023
Shares 23 Value ($000) $1 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 1 Value ($000) $0 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 3 Value ($000) $0 Avg Close $77.27 Range $71.42 - $83.66
Q1 2021
Shares 7,720 Value ($000) $486 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 7,720 Value ($000) $535 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 7,720 Value ($000) $470 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 7,720 Value ($000) $479 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 7,920 Value ($000) $458 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 7,920 Value ($000) $563 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 2,840 Value ($000) $194 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 200 Value ($000) $12 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 200 Value ($000) $12 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 200 Value ($000) $11 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 200 Value ($000) $12 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 200 Value ($000) $13 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 200 Value ($000) $11 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 200 Value ($000) $13 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 200 Value ($000) $11 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 200 Value ($000) $10 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 200 Value ($000) $10 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 200 Value ($000) $11 Avg Close $50.50 Range $42.01 - $56.93
Q3 2016
Shares 200 Value ($000) $9 Avg Close $41.55 Range $37.64 - $46.73