JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 1,046 Value ($000) $10 Avg Close $9.17 Range $6.35 - $11.49
Q4 2022
Shares 31 Value ($000) $1 Avg Close $22.95 Range $20.58 - $26.60
Q4 2021
Shares 427 Value ($000) $12 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 319 Value ($000) $12 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 161 Value ($000) $6 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 161 Value ($000) $7 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 161 Value ($000) $8 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 161 Value ($000) $7 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 161 Value ($000) $7 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 77 Value ($000) $3 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 1,793 Value ($000) $74 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 2,057 Value ($000) $105 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 2,029 Value ($000) $95 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 2,950 Value ($000) $119 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 3,775 Value ($000) $138 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 3,532 Value ($000) $150 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 3,518 Value ($000) $138 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 3,279 Value ($000) $116 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 3,106 Value ($000) $125 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 2,277 Value ($000) $94 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 2,220 Value ($000) $88 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 1,727 Value ($000) $74 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 1,876 Value ($000) $78 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 30 Value ($000) $1 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 30 Value ($000) $1 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 256 Value ($000) $8 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 53 Value ($000) $2 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 418 Value ($000) $11 Avg Close $27.08 Range $24.63 - $28.77