JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024
Shares 11,223 Value ($000) $70 Avg Close $7.34 Range $6.14 - $8.99
Q3 2023
Shares 22,893 Value ($000) $349 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 43,863 Value ($000) $794 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 179,606 Value ($000) $3,696 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 120,960 Value ($000) $2,535 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 78,163 Value ($000) $1,836 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 98,455 Value ($000) $2,455 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 21,839 Value ($000) $535 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 22,764 Value ($000) $657 Avg Close $31.01 Range $24.43 - $39.60
Q4 2020
Shares 4,104 Value ($000) $201 Avg Close $48.36 Range $43.61 - $57.41
Q4 2019
Shares 4,893 Value ($000) $202 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 6,334 Value ($000) $325 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 6,382 Value ($000) $299 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 6,760 Value ($000) $271 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 5,724 Value ($000) $209 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 5,124 Value ($000) $218 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 5,610 Value ($000) $221 Avg Close $37.74 Range $34.98 - $40.80