SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 594 Value ($000) $29 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 53 Value ($000) $3 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 48 Value ($000) $2 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 5 Value ($000) $0 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 22 Value ($000) $1 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 26 Value ($000) $2 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 71 Value ($000) $4 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 85 Value ($000) $5 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 36 Value ($000) $2 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 129 Value ($000) $8 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 43 Value ($000) $3 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 33 Value ($000) $3 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 25 Value ($000) $2 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 31 Value ($000) $2 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 27 Value ($000) $2 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 102 Value ($000) $7 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 139 Value ($000) $10 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 273 Value ($000) $18 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 99 Value ($000) $6 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 9 Value ($000) $1 Avg Close $65.27 Range $58.01 - $71.69
Q4 2019
Shares 249 Value ($000) $18 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 249 Value ($000) $17 Avg Close $65.68 Range $60.59 - $70.20