JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 419,414 Value ($000) $2,328 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 442,074 Value ($000) $2,591 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 229,987 Value ($000) $966 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 389,311 Value ($000) $1,896 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 725,772 Value ($000) $4,551 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 775,930 Value ($000) $5,998 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 761,651 Value ($000) $7,083 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 2,248,369 Value ($000) $20,775 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 442,303 Value ($000) $6,789 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 261,339 Value ($000) $4,772 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 389,972 Value ($000) $8,053 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 988,162 Value ($000) $20,662 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 957,900 Value ($000) $21,851 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 955,290 Value ($000) $23,671 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 247,564 Value ($000) $6,125 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 213,120 Value ($000) $6,139 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 134,366 Value ($000) $5,070 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 139,048 Value ($000) $5,216 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 114,782 Value ($000) $5,236 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 106,696 Value ($000) $5,245 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 97,489 Value ($000) $4,341 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 85,479 Value ($000) $3,847 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 82,554 Value ($000) $2,991 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 150,159 Value ($000) $6,188 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 109,833 Value ($000) $5,629 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 140,003 Value ($000) $6,566 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 100,631 Value ($000) $4,034 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 98,598 Value ($000) $3,603 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 87,130 Value ($000) $3,712 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 72,775 Value ($000) $2,859 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 75,194 Value ($000) $2,668 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 144,190 Value ($000) $5,769 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 120,062 Value ($000) $4,980 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 195,656 Value ($000) $7,774 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 193,682 Value ($000) $8,301 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 396,276 Value ($000) $16,466 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 97,094 Value ($000) $3,514 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 84,505 Value ($000) $2,870 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 157,826 Value ($000) $5,092 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 193,406 Value ($000) $6,487 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 103,018 Value ($000) $2,770 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 2,601 Value ($000) $68 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 54,250 Value ($000) $1,276 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 63,377 Value ($000) $1,442 Avg Close $22.03 Range $20.46 - $23.38