JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025
Shares 290,659 Value ($000) $1,613 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 290,411 Value ($000) $1,702 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 296,757 Value ($000) $1,246 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 306,468 Value ($000) $1,492 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 263,627 Value ($000) $1,653 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 304,240 Value ($000) $2,352 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 382,562 Value ($000) $3,558 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 381,219 Value ($000) $3,522 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 395,498 Value ($000) $6,071 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 394,187 Value ($000) $7,198 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 390,697 Value ($000) $8,068 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 392,446 Value ($000) $8,206 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 392,359 Value ($000) $8,950 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 394,177 Value ($000) $9,768 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 401,755 Value ($000) $9,939 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 409,687 Value ($000) $11,803 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 381,481 Value ($000) $14,394 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 402,486 Value ($000) $15,100 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 451,247 Value ($000) $20,588 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 377,984 Value ($000) $18,577 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 388,574 Value ($000) $17,303 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 412,607 Value ($000) $18,568 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 384,977 Value ($000) $13,952 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 381,560 Value ($000) $15,723 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 390,194 Value ($000) $19,993 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 347,384 Value ($000) $16,292 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 339,451 Value ($000) $13,605 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 339,763 Value ($000) $12,414 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 344,530 Value ($000) $14,684 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 335,869 Value ($000) $13,197 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 306,434 Value ($000) $10,869 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 296,718 Value ($000) $11,872 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 260,401 Value ($000) $10,802 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 222,593 Value ($000) $8,844 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 179,293 Value ($000) $7,684 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 166,596 Value ($000) $6,921 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 154,756 Value ($000) $5,602 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 151,578 Value ($000) $5,148 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 116,337 Value ($000) $3,753 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 114,293 Value ($000) $3,833 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 109,391 Value ($000) $2,942 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 105,201 Value ($000) $2,722 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 19,062 Value ($000) $449 Avg Close $22.33 Range $20.61 - $24.74