SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 276,841 Value ($000) $13,562 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 161,189 Value ($000) $7,850 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 14,600 Value ($000) $759 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 243,229 Value ($000) $13,302 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 153,198 Value ($000) $7,540 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 212,299 Value ($000) $12,337 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 164,099 Value ($000) $8,897 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 129,492 Value ($000) $7,328 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 107,343 Value ($000) $7,015 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 85,120 Value ($000) $5,117 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 21,459 Value ($000) $1,504 Avg Close $75.52 Range $68.23 - $81.86
Q2 2022
Shares 16,329 Value ($000) $1,019 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 94,669 Value ($000) $6,587 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 33,564 Value ($000) $2,457 Avg Close $69.53 Range $65.56 - $73.69
Q1 2021
Shares 80,816 Value ($000) $5,091 Avg Close $65.27 Range $58.01 - $71.69
Q4 2019
Shares 3,774 Value ($000) $268 Avg Close $70.66 Range $66.39 - $74.47
Q2 2019
Shares 30,300 Value ($000) $1,841 Avg Close $61.54 Range $59.10 - $63.86