SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 28,326 Value ($000) $1,388 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 29,126 Value ($000) $1,418 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 29,396 Value ($000) $1,528 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 29,496 Value ($000) $1,613 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 29,111 Value ($000) $1,433 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 29,761 Value ($000) $1,729 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 29,746 Value ($000) $1,613 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 30,501 Value ($000) $1,726 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 29,451 Value ($000) $1,925 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 30,038 Value ($000) $1,806 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 30,038 Value ($000) $2,106 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 30,118 Value ($000) $2,293 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 30,157 Value ($000) $2,448 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 30,157 Value ($000) $1,737 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 29,882 Value ($000) $1,865 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 29,737 Value ($000) $2,069 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 29,587 Value ($000) $2,166 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 29,787 Value ($000) $1,968 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 31,812 Value ($000) $2,014 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 31,162 Value ($000) $1,963 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 13,607 Value ($000) $944 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 11,464 Value ($000) $697,699 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 10,914 Value ($000) $678 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 10,354 Value ($000) $598 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 10,469 Value ($000) $743,927 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 6,300 Value ($000) $430 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 5,575 Value ($000) $339 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 4,320 Value ($000) $267 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 4,030 Value ($000) $224 Avg Close $59.31 Range $51.82 - $65.83