SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 525 Value ($000) $26 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 178 Value ($000) $9 Avg Close $49.92 Range $47.56 - $53.93
Q1 2025
Shares 578 Value ($000) $32 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 172 Value ($000) $8 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 560 Value ($000) $33 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 408 Value ($000) $22 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 1,154 Value ($000) $65 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 2,228 Value ($000) $146 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 259 Value ($000) $16 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 241 Value ($000) $17 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 136 Value ($000) $10 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 59 Value ($000) $5 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 206 Value ($000) $12 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 37 Value ($000) $2 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 4 Value ($000) $0 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 19 Value ($000) $1 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 69 Value ($000) $5 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 22 Value ($000) $1 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 16 Value ($000) $1 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 16 Value ($000) $1 Avg Close $65.00 Range $59.72 - $70.93