SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 19,446 Value ($000) $953 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 19,404 Value ($000) $945 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 21,663 Value ($000) $1,126 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 17,007 Value ($000) $930 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 18,930 Value ($000) $932 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 18,581 Value ($000) $1,080 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 19,170 Value ($000) $1,039 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 18,531 Value ($000) $1,049 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 19,347 Value ($000) $1,264 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 23,141 Value ($000) $1,391 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 23,110 Value ($000) $1,620 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 20,656 Value ($000) $1,573 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 19,127 Value ($000) $1,584 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 19,274 Value ($000) $1,132 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 13,694 Value ($000) $843 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 31,867 Value ($000) $2,226 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 31,242 Value ($000) $2,270 Avg Close $69.53 Range $65.56 - $73.69
Q1 2021
Shares 36,659 Value ($000) $2,310 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 32,528 Value ($000) $2,265 Avg Close $65.00 Range $59.72 - $70.93