SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 76,822 Value ($000) $3,764 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 94,505 Value ($000) $4,602 Avg Close $49.92 Range $47.56 - $53.93
Q4 2024
Shares 10,526 Value ($000) $518 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 5,258 Value ($000) $306 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 34,922 Value ($000) $1,893 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 11,953 Value ($000) $676 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 10,069 Value ($000) $658 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 57,404 Value ($000) $3,451 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 81,750 Value ($000) $5,731 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 123,038 Value ($000) $9,367 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 93,746 Value ($000) $7,611 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 10,227 Value ($000) $589 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 13,855 Value ($000) $865 Avg Close $61.86 Range $55.74 - $71.70
Q1 2019
Shares 5,694 Value ($000) $352 Avg Close $60.00 Range $53.89 - $64.24