JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 46,502 Value ($000) $432 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 46,502 Value ($000) $430 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 46,502 Value ($000) $714 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 46,502 Value ($000) $960 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 46,502 Value ($000) $960 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 43,109 Value ($000) $901 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 43,109 Value ($000) $983,317 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 40,380 Value ($000) $1,000,617 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 41,532 Value ($000) $1,027,501 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 31,087 Value ($000) $895,617 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 28,575 Value ($000) $1,078,134 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 28,111 Value ($000) $1,054,725 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 25,968 Value ($000) $1,184,660 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 25,968 Value ($000) $1,276,327 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 25,968 Value ($000) $1,156,355 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 24,736 Value ($000) $1,113,120 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 24,887 Value ($000) $901,905 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 27,132 Value ($000) $1,118,110 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 27,122 Value ($000) $1,389,732 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 20,998 Value ($000) $984,806 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 14,919 Value ($000) $597,954 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 6,229 Value ($000) $227,607 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 5,562 Value ($000) $237,052 Avg Close $40.88 Range $38.99 - $43.47