SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021
Shares 10,371 Value ($000) $759 Avg Close $69.53 Range $65.56 - $73.69
Q1 2021
Shares 14,274 Value ($000) $899 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 12,329 Value ($000) $855 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 8,631 Value ($000) $525 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 8,623 Value ($000) $536 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 9,505 Value ($000) $549 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 9,561 Value ($000) $679 Avg Close $70.66 Range $66.39 - $74.47