SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 17,012 Value ($000) $833 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 16,271 Value ($000) $792 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 15,798 Value ($000) $821 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 15,023 Value ($000) $822 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 16,555 Value ($000) $815 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 15,380 Value ($000) $894 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 16,626 Value ($000) $901 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 15,887 Value ($000) $1 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 16,397 Value ($000) $1 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 16,337 Value ($000) $1 Avg Close $67.09 Range $59.69 - $73.14