JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q3 2023
Shares 396,728 Value ($000) $6,090 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 413,633 Value ($000) $7,553 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 430,739 Value ($000) $8,895 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 451,298 Value ($000) $9 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 456,205 Value ($000) $10,406 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 457,423 Value ($000) $11,335 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 464,007 Value ($000) $11,480 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 480,053 Value ($000) $13,830 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 465,350 Value ($000) $17,558 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 561,520 Value ($000) $21,068 Avg Close $39.95 Range $30.75 - $51.02
Q4 2019
Shares 160,457 Value ($000) $6,612 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 160,829 Value ($000) $8,241 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 198,074 Value ($000) $9,290 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 199,100 Value ($000) $7,980 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 199,870 Value ($000) $7,303 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 133,370 Value ($000) $5,684 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 135,383 Value ($000) $5,319 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 167,179 Value ($000) $5,930 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 205,091 Value ($000) $8,206 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 221,277 Value ($000) $9,179 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 216,798 Value ($000) $8,613 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 212,473 Value ($000) $8,803 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 149,848 Value ($000) $6,226 Avg Close $38.79 Range $35.25 - $42.17