SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 63,421 Value ($000) $3,107 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 4,306 Value ($000) $210 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 1,588 Value ($000) $83 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 1,595 Value ($000) $87 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 766 Value ($000) $38 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 466 Value ($000) $27 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 200 Value ($000) $11 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 76 Value ($000) $4 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 109 Value ($000) $7 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 21 Value ($000) $1 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 110 Value ($000) $8 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 124 Value ($000) $9 Avg Close $77.27 Range $71.42 - $83.66
Q2 2021
Shares 1,680 Value ($000) $106 Avg Close $64.72 Range $61.04 - $69.22
Q1 2021
Shares 4,920 Value ($000) $309 Avg Close $65.27 Range $58.01 - $71.69
Q3 2020
Shares 1,680 Value ($000) $102 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 1,680 Value ($000) $104 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 1,864 Value ($000) $107 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 10,920 Value ($000) $775 Avg Close $70.66 Range $66.39 - $74.47
Q3 2019
Shares 3,320 Value ($000) $227 Avg Close $65.68 Range $60.59 - $70.20
Q2 2019
Shares 17,697 Value ($000) $1,075 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 46,111 Value ($000) $2,851 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 26,899 Value ($000) $1,490 Avg Close $59.31 Range $51.82 - $65.83
Q3 2018
Shares 9,683 Value ($000) $592 Avg Close $62.02 Range $55.27 - $67.95
Q2 2018
Shares 8,283 Value ($000) $549 Avg Close $60.77 Range $51.26 - $68.42
Q1 2018
Shares 8,193 Value ($000) $432 Avg Close $56.16 Range $51.44 - $64.61
Q4 2017
Shares 28,639 Value ($000) $1,844 Avg Close $63.29 Range $56.67 - $69.29
Q3 2017
Shares 45,685 Value ($000) $2,586 Avg Close $53.77 Range $47.57 - $57.85
Q2 2017
Shares 28,857 Value ($000) $1,419 Avg Close $49.49 Range $45.39 - $53.25
Q1 2017
Shares 15,136 Value ($000) $729 Avg Close $49.26 Range $46.02 - $56.42
Q4 2016
Shares 7,945 Value ($000) $448 Avg Close $50.50 Range $42.01 - $56.93