JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 1,960 Value ($000) $74 Avg Close $39.95 Range $30.75 - $51.02

Q1 2021

Shares 1,117 Value ($000) $51 Avg Close $47.91 Range $43.01 - $56.10

Q4 2020

Shares 1,200 Value ($000) $59 Avg Close $48.36 Range $43.61 - $57.41

Q3 2020

Shares 95,733 Value ($000) $4,263 Avg Close $46.60 Range $41.51 - $51.07

Q2 2020

Shares 157,900 Value ($000) $7,106 Avg Close $37.17 Range $28.03 - $45.27

Q1 2020

Shares 169,231 Value ($000) $6,133 Avg Close $40.29 Range $25.34 - $46.98

Q4 2019

Shares 337,292 Value ($000) $13,900 Avg Close $39.29 Range $34.26 - $51.93

Q3 2019

Shares 330,754 Value ($000) $16,948 Avg Close $48.75 Range $46.26 - $52.18

Q2 2019

Shares 324,883 Value ($000) $15,237 Avg Close $43.51 Range $37.21 - $47.56

Q1 2019

Shares 353,122 Value ($000) $14,153 Avg Close $39.18 Range $34.87 - $42.45

Q4 2018

Shares 335,002 Value ($000) $12,241 Avg Close $38.10 Range $34.08 - $42.91

Q3 2018

Shares 321,387 Value ($000) $13,698 Avg Close $40.88 Range $38.99 - $43.47

Q2 2018

Shares 284,648 Value ($000) $11,184 Avg Close $37.74 Range $34.98 - $40.80

Q1 2018

Shares 211,678 Value ($000) $7,508 Avg Close $36.38 Range $32.17 - $40.53

Q4 2017

Shares 240,945 Value ($000) $9,640 Avg Close $40.57 Range $37.24 - $44.34

Q3 2017

Shares 231,333 Value ($000) $9,596 Avg Close $39.92 Range $37.28 - $42.18

Q2 2017

Shares 237,282 Value ($000) $9,427 Avg Close $40.95 Range $38.33 - $44.11

Q1 2017

Shares 163,590 Value ($000) $7,011 Avg Close $41.52 Range $39.21 - $46.20

Q4 2016

Shares 110,390 Value ($000) $4,587 Avg Close $38.79 Range $35.25 - $42.17

Q3 2016

Shares 103,435 Value ($000) $3,744 Avg Close $35.15 Range $33.04 - $38.31

Q2 2016

Shares 128,006 Value ($000) $4,347 Avg Close $32.63 Range $25.86 - $36.14

Q1 2016

Shares 109,096 Value ($000) $3,519 Avg Close $32.04 Range $28.68 - $34.24

Q4 2015

Shares 10,671 Value ($000) $358 Avg Close $30.30 Range $26.23 - $34.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,960	$74	$39.95	$30.75 - $51.02
Q1 2021	1,117	$51	$47.91	$43.01 - $56.10
Q4 2020	1,200	$59	$48.36	$43.61 - $57.41
Q3 2020	95,733	$4,263	$46.60	$41.51 - $51.07
Q2 2020	157,900	$7,106	$37.17	$28.03 - $45.27
Q1 2020	169,231	$6,133	$40.29	$25.34 - $46.98
Q4 2019	337,292	$13,900	$39.29	$34.26 - $51.93
Q3 2019	330,754	$16,948	$48.75	$46.26 - $52.18
Q2 2019	324,883	$15,237	$43.51	$37.21 - $47.56
Q1 2019	353,122	$14,153	$39.18	$34.87 - $42.45
Q4 2018	335,002	$12,241	$38.10	$34.08 - $42.91
Q3 2018	321,387	$13,698	$40.88	$38.99 - $43.47
Q2 2018	284,648	$11,184	$37.74	$34.98 - $40.80
Q1 2018	211,678	$7,508	$36.38	$32.17 - $40.53
Q4 2017	240,945	$9,640	$40.57	$37.24 - $44.34
Q3 2017	231,333	$9,596	$39.92	$37.28 - $42.18
Q2 2017	237,282	$9,427	$40.95	$38.33 - $44.11
Q1 2017	163,590	$7,011	$41.52	$39.21 - $46.20
Q4 2016	110,390	$4,587	$38.79	$35.25 - $42.17
Q3 2016	103,435	$3,744	$35.15	$33.04 - $38.31
Q2 2016	128,006	$4,347	$32.63	$25.86 - $36.14
Q1 2016	109,096	$3,519	$32.04	$28.68 - $34.24
Q4 2015	10,671	$358	$30.30	$26.23 - $34.58