JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 236 Value ($000) $10 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 339 Value ($000) $15 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 245 Value ($000) $10 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 245 Value ($000) $10 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 126 Value ($000) $6 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 92 Value ($000) $4 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 92 Value ($000) $3 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 92 Value ($000) $3 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 92 Value ($000) $3 Avg Close $40.88 Range $38.99 - $43.47
Q2 2015
Shares 70 Value ($000) $1 Avg Close $23.95 Range $21.91 - $26.08