SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 30,153 Value ($000) $1,649 Avg Close $51.18 Range $44.91 - $56.50
Q3 2024
Shares 49,735 Value ($000) $2,890 Avg Close $58.52 Range $52.70 - $62.18
Q1 2023
Shares 3,617 Value ($000) $275 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 5,210 Value ($000) $423 Avg Close $71.49 Range $58.22 - $83.88
Q4 2020
Shares 3,917 Value ($000) $272 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 5,386 Value ($000) $328 Avg Close $63.24 Range $58.43 - $71.45
Q1 2019
Shares 5,573 Value ($000) $344 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 5,589 Value ($000) $311 Avg Close $59.31 Range $51.82 - $65.83
Q1 2018
Shares 6,715 Value ($000) $354 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 5,443 Value ($000) $347 Avg Close $63.29 Range $56.67 - $69.29
Q4 2016
Shares 4,000 Value ($000) $224 Avg Close $50.50 Range $42.01 - $56.93