SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 51 Value ($000) $3 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 51 Value ($000) $3 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 51 Value ($000) $3 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 51 Value ($000) $4 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 50 Value ($000) $3 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 50 Value ($000) $3 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 102 Value ($000) $6 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 101 Value ($000) $5 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 101 Value ($000) $6 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 100 Value ($000) $6 Avg Close $60.77 Range $51.26 - $68.42