JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2025
Shares 339,666 Value ($000) $1,885 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 345,879 Value ($000) $2,027 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 312,692 Value ($000) $1,313 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 379,780 Value ($000) $1,850 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 471,508 Value ($000) $2,956 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 540,956 Value ($000) $4,182 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 609,595 Value ($000) $5,669 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 576,293 Value ($000) $5,325 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 515,684 Value ($000) $7,916 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 489,394 Value ($000) $8,936 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 492,481 Value ($000) $10,170 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 490,972 Value ($000) $10,266 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 487,382 Value ($000) $11,118 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 458,492 Value ($000) $11,362 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 436,802 Value ($000) $10,807 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 400,787 Value ($000) $11,547 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 372,131 Value ($000) $14,041 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 350,511 Value ($000) $13,152 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 289,512 Value ($000) $13,208 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 283,843 Value ($000) $13,951 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 287,146 Value ($000) $12,787 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 297,141 Value ($000) $13,372 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 308,002 Value ($000) $11,162 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 292,093 Value ($000) $12,038 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 284,392 Value ($000) $14,573 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 282,090 Value ($000) $13,231 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 280,349 Value ($000) $11,237 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 262,171 Value ($000) $9,580 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 259,891 Value ($000) $11,077 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 239,202 Value ($000) $9,399 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 199,727 Value ($000) $7,085 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 179,302 Value ($000) $7,174 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 165,250 Value ($000) $6,855 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 172,075 Value ($000) $6,837 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 97,001 Value ($000) $4,158 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 70,608 Value ($000) $2,934 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 49,378 Value ($000) $1,788 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 47,126 Value ($000) $1,601 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 32,222 Value ($000) $1,040 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 35,915 Value ($000) $1,205 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 32,277 Value ($000) $868 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 30,190 Value ($000) $782 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 10,688 Value ($000) $252 Avg Close $22.33 Range $20.61 - $24.74