SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 57,604 Value ($000) $2,805 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 79,515 Value ($000) $4,132 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 16,070 Value ($000) $879 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 13,419 Value ($000) $660 Avg Close $55.09 Range $48.78 - $60.56
Q2 2024
Shares 20,481 Value ($000) $1,110 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 14,755 Value ($000) $835 Avg Close $59.34 Range $54.39 - $66.22
Q3 2023
Shares 13,776 Value ($000) $828 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 21,356 Value ($000) $1,497 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 19,920 Value ($000) $1,517 Avg Close $77.27 Range $71.42 - $83.66
Q3 2020
Shares 13,757 Value ($000) $837 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 13,700 Value ($000) $851 Avg Close $60.03 Range $50.85 - $66.77
Q3 2019
Shares 6,842 Value ($000) $467 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 7,414 Value ($000) $451 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 4,670 Value ($000) $288 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 4,836 Value ($000) $269 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 5,300 Value ($000) $324 Avg Close $62.02 Range $55.27 - $67.95
Q4 2017
Shares 4,004 Value ($000) $256 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 4,608 Value ($000) $261 Avg Close $53.77 Range $47.57 - $57.85
Q1 2017
Shares 4,700 Value ($000) $227 Avg Close $49.26 Range $46.02 - $56.42