SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 38,063 Value ($000) $1,873 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 34,111 Value ($000) $1,982 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 35,032 Value ($000) $1,899 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 48,777 Value ($000) $2,760 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 37,757 Value ($000) $2,467 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 37,757 Value ($000) $2,270 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 30,025 Value ($000) $2,105 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 30,025 Value ($000) $2,286 Avg Close $77.27 Range $71.42 - $83.66
Q3 2022
Shares 37,450 Value ($000) $2,157 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 37,450 Value ($000) $2,337 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 39,839 Value ($000) $2,772 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 39,839 Value ($000) $2,916 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 38,346 Value ($000) $2,533 Avg Close $67.53 Range $62.83 - $71.30