JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2023
Shares 335,247 Value ($000) $5,146 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 669,937 Value ($000) $12,233 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 780,215 Value ($000) $16,111 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 922,997 Value ($000) $19,300 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 976,794 Value ($000) $22,281 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 1,008,566 Value ($000) $24,992 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 1,145,102 Value ($000) $28,330 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 1,319,014 Value ($000) $38,001 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 1,354,192 Value ($000) $51,094 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 1,361,248 Value ($000) $51,074 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 477,257 Value ($000) $21,772 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 386,888 Value ($000) $19,016 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 412,770 Value ($000) $18,381 Avg Close $46.60 Range $41.51 - $51.07
Q3 2016
Shares 399,284 Value ($000) $14,454 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 436,951 Value ($000) $14,839 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 444,351 Value ($000) $14,335 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 578,273 Value ($000) $19,395 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 817,500 Value ($000) $21,983 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 643,625 Value ($000) $16,651 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 763,600 Value ($000) $17,968 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 839,400 Value ($000) $19,105 Avg Close $22.03 Range $20.46 - $23.38