JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024

Shares 44,600 Value ($000) $288 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 44,694 Value ($000) $345 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 26,107 Value ($000) $243 Avg Close $9.17 Range $6.35 - $11.49

Q4 2020

Shares 426,463 Value ($000) $20,960 Avg Close $48.36 Range $43.61 - $57.41

Q3 2020

Shares 430,074 Value ($000) $19,151 Avg Close $46.60 Range $41.51 - $51.07

Q2 2020

Shares 197,175 Value ($000) $9,277 Avg Close $37.17 Range $28.03 - $45.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,600	$288	$7.34	$6.14 - $8.99
Q2 2024	44,694	$345	$8.22	$7.14 - $9.56
Q1 2024	26,107	$243	$9.17	$6.35 - $11.49
Q4 2020	426,463	$20,960	$48.36	$43.61 - $57.41
Q3 2020	430,074	$19,151	$46.60	$41.51 - $51.07
Q2 2020	197,175	$9,277	$37.17	$28.03 - $45.27