SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 33,873 Value ($000) $1,853 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 147,481 Value ($000) $7,259 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 190,821 Value ($000) $11,089 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 159,746 Value ($000) $8,661 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 102,279 Value ($000) $5,788 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 30,362 Value ($000) $1,984 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 48,097 Value ($000) $2,891 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 3,711 Value ($000) $260 Avg Close $75.52 Range $68.23 - $81.86
Q4 2022
Shares 54,456 Value ($000) $4,421 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 42,737 Value ($000) $2,462 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 8,455 Value ($000) $528 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 25,692 Value ($000) $1,788 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 13,626 Value ($000) $997 Avg Close $69.53 Range $65.56 - $73.69
Q4 2020
Shares 7,647 Value ($000) $530 Avg Close $65.00 Range $59.72 - $70.93
Q3 2020
Shares 5,344 Value ($000) $325 Avg Close $63.24 Range $58.43 - $71.45
Q4 2019
Shares 5,567 Value ($000) $396 Avg Close $70.66 Range $66.39 - $74.47