SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 7,755 Value ($000) $382 Avg Close $47.95 Range $43.75 - $51.34
Q3 2025
Shares 7,054 Value ($000) $334 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 7,122 Value ($000) $380 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 7,525 Value ($000) $408 Avg Close $51.18 Range $44.91 - $56.50
Q4 2024
Shares 9,735 Value ($000) $479 Avg Close $55.09 Range $48.78 - $60.56
Q3 2024
Shares 37,361 Value ($000) $2,171 Avg Close $58.52 Range $52.70 - $62.18
Q2 2024
Shares 41,414 Value ($000) $2,245 Avg Close $54.71 Range $51.17 - $60.22
Q1 2024
Shares 38,747 Value ($000) $2,193 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 20,024 Value ($000) $1,309 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 23,141 Value ($000) $1,391 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 21,576 Value ($000) $1,513 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 8,648 Value ($000) $658 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 26,459 Value ($000) $2,148 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 26,029 Value ($000) $1,499 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 26,353 Value ($000) $1,644 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 34,332 Value ($000) $2,388 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 8,638 Value ($000) $632 Avg Close $69.53 Range $65.56 - $73.69