SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 28,976 Value ($000) $1,420 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 48,020 Value ($000) $2,339 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 47,131 Value ($000) $2,449 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 41,362 Value ($000) $2,262 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 18,164 Value ($000) $894 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 14,490 Value ($000) $842 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 16,422 Value ($000) $890 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 34,245 Value ($000) $1,938 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 14,076 Value ($000) $920 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 11,994 Value ($000) $721 Avg Close $67.09 Range $59.69 - $73.14
Q3 2022
Shares 20,726 Value ($000) $1,194 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 8,930 Value ($000) $557 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 6,304 Value ($000) $439 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 4,903 Value ($000) $359 Avg Close $69.53 Range $65.56 - $73.69