JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 8,912 Value ($000) $49 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 8,912 Value ($000) $52 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 8,912 Value ($000) $37 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 8,912 Value ($000) $43 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 9,197 Value ($000) $58 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 9,197 Value ($000) $71 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 9,194 Value ($000) $86 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 50,911 Value ($000) $470 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 51,269 Value ($000) $787 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 50,226 Value ($000) $917 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 56,968 Value ($000) $1,176 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 66,069 Value ($000) $1,382 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 61,085 Value ($000) $1,393 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 53,644 Value ($000) $1,329 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 46,385 Value ($000) $1,148 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 42,866 Value ($000) $1,235 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 40,778 Value ($000) $1,539 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 46,432 Value ($000) $1,742 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 64,867 Value ($000) $2,959 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 46,385 Value ($000) $2,280 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 48,600 Value ($000) $2,164 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 28,900 Value ($000) $1,301 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 26,600 Value ($000) $964 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 26,600 Value ($000) $1,096 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 32,400 Value ($000) $1,660 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 30,400 Value ($000) $1,426 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 25,500 Value ($000) $1,022 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 25,500 Value ($000) $932 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 28,900 Value ($000) $1,232 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 28,900 Value ($000) $1,135 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 23,500 Value ($000) $834 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 36,461 Value ($000) $1,459 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 49,037 Value ($000) $2,034 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 49,037 Value ($000) $1,948 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 38,772 Value ($000) $1,662 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 38,771 Value ($000) $1,611 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 38,771 Value ($000) $1,404 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 35,371 Value ($000) $1,201 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 31,141 Value ($000) $1,005 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 31,141 Value ($000) $1,044 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 27,030 Value ($000) $727 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 28,975 Value ($000) $750 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 17,030 Value ($000) $401 Avg Close $22.33 Range $20.61 - $24.74