SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2022
Shares 2,928 Value ($000) $205 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 2,971 Value ($000) $217 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 3,101 Value ($000) $208 Avg Close $67.53 Range $62.83 - $71.30
Q4 2020
Shares 402,832 Value ($000) $27,942 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 458,524 Value ($000) $27,921 Avg Close $63.24 Range $58.43 - $71.45
Q2 2020
Shares 467,942 Value ($000) $29,064 Avg Close $60.03 Range $50.85 - $66.77
Q1 2020
Shares 448,926 Value ($000) $25,935 Avg Close $67.29 Range $45.60 - $74.99
Q4 2019
Shares 331,282 Value ($000) $23,541 Avg Close $70.66 Range $66.39 - $74.47