JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2021
Shares 846,662 Value ($000) $38,625 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 1,081,468 Value ($000) $53,154 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 1,346,867 Value ($000) $59,976 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 1,205,362 Value ($000) $54,241 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 1,022,540 Value ($000) $37,057 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 1,104,167 Value ($000) $45,503 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 1,304,726 Value ($000) $66,854 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 1,433,958 Value ($000) $67,253 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 1,464,170 Value ($000) $58,684 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 1,419,206 Value ($000) $51,858 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 1,486,590 Value ($000) $63,358 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 1,236,462 Value ($000) $48,581 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 1,293,372 Value ($000) $45,876 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 1,301,516 Value ($000) $52,074 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 1,420,902 Value ($000) $58,939 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 1,561,933 Value ($000) $62,056 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 1,574,274 Value ($000) $67,473 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 1,465,624 Value ($000) $60,897 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 1,384,356 Value ($000) $50,114 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 1,420,675 Value ($000) $48,246 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 1,256,243 Value ($000) $40,526 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 950,538 Value ($000) $31,881 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 568,667 Value ($000) $15,291 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 289,050 Value ($000) $7,478 Avg Close $23.95 Range $21.91 - $26.08