SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 517 Value ($000) $28 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 1,200 Value ($000) $59 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 463 Value ($000) $27 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 1,165 Value ($000) $63 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 868 Value ($000) $49 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 362 Value ($000) $24 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 858 Value ($000) $52 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 611 Value ($000) $43 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 611 Value ($000) $47 Avg Close $77.27 Range $71.42 - $83.66
Q2 2019
Shares 25,050 Value ($000) $1,522 Avg Close $61.54 Range $59.10 - $63.86
Q1 2019
Shares 13,250 Value ($000) $818 Avg Close $60.00 Range $53.89 - $64.24
Q4 2018
Shares 8,950 Value ($000) $498 Avg Close $59.31 Range $51.82 - $65.83