JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2024
Shares 1,333 Value ($000) $0 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 3,729 Value ($000) $0 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 12,102 Value ($000) $0 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 14,518 Value ($000) $0 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 55,645 Value ($000) $1 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 55,645 Value ($000) $1 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 53,576 Value ($000) $1,221 Avg Close $23.86 Range $21.13 - $26.52
Q1 2022
Shares 52,900 Value ($000) $1,309 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 52,900 Value ($000) $1,524 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 52,900 Value ($000) $1,996 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 52,900 Value ($000) $1,984 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 51,600 Value ($000) $2,354 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 52,855 Value ($000) $2,598 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 52,855 Value ($000) $2,354 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 51,604 Value ($000) $2,323 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 51,604 Value ($000) $1,870 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 50,626 Value ($000) $2,087 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 50,626 Value ($000) $2,594 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 59,899 Value ($000) $2,810 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 57,981 Value ($000) $2,324 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 57,981 Value ($000) $2,119 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 54,350 Value ($000) $2,317 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 57,033 Value ($000) $2,241 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 57,033 Value ($000) $2,023 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 42,691 Value ($000) $1,708 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 40,991 Value ($000) $1,700 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 39,480 Value ($000) $1,569 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 40,920 Value ($000) $1,754 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 40,920 Value ($000) $1,700 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 40,920 Value ($000) $1,481 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 40,920 Value ($000) $1,390 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 45,640 Value ($000) $1,472 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 45,640 Value ($000) $1,531 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 45,640 Value ($000) $1,227 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 45,640 Value ($000) $1,181 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 48,970 Value ($000) $1,152 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 32,500 Value ($000) $740 Avg Close $22.03 Range $20.46 - $23.38