SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q1 2023
Shares 998 Value ($000) $0 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 998 Value ($000) $0 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 998 Value ($000) $57 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 998 Value ($000) $62 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 998 Value ($000) $69 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 3,368 Value ($000) $247 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 3,634 Value ($000) $240 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 3,634 Value ($000) $230 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 3,746 Value ($000) $236 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 2,449 Value ($000) $170 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 1,334 Value ($000) $81 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 1,334 Value ($000) $83 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 1,334 Value ($000) $77 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 1,520 Value ($000) $108 Avg Close $70.66 Range $66.39 - $74.47