SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 976 Value ($000) $48 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 1,056 Value ($000) $52 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 865 Value ($000) $46 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 502 Value ($000) $28 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 480 Value ($000) $24 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 374 Value ($000) $22 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 387 Value ($000) $21 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 372 Value ($000) $21 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 229 Value ($000) $15 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 493 Value ($000) $30 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 268 Value ($000) $19 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 293 Value ($000) $22 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 238 Value ($000) $20 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 238 Value ($000) $14 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 362 Value ($000) $22 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 1,385 Value ($000) $96 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 889 Value ($000) $65 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 881 Value ($000) $58 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 1,164 Value ($000) $74 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 1,234 Value ($000) $78 Avg Close $65.27 Range $58.01 - $71.69
Q4 2020
Shares 1,564 Value ($000) $109 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 1,567 Value ($000) $95 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 2,161 Value ($000) $134 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 2,906 Value ($000) $171 Avg Close $67.29 Range $45.60 - $74.99