JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023
Shares 874,465 Value ($000) $8,080 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 913,534 Value ($000) $14,023 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 819,808 Value ($000) $14,970 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 1,434,066 Value ($000) $29,613 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 1,440,575 Value ($000) $30,122 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 1,316,165 Value ($000) $30,022 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 1,664,257 Value ($000) $41,240 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 934,787 Value ($000) $23,126 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 658,806 Value ($000) $18,980 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 1,366,606 Value ($000) $51,562 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 1,410,335 Value ($000) $52,916 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 1,724,904 Value ($000) $78,690 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 2,781,129 Value ($000) $136,691 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 2,900,878 Value ($000) $129,177 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 2,871,669 Value ($000) $129,224 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 2,911,784 Value ($000) $105,523 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 2,912,756 Value ($000) $120,035 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 2,566,431 Value ($000) $131,504 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 2,726,554 Value ($000) $127,875 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 2,946,962 Value ($000) $118,115 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 2,869,904 Value ($000) $104,866 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 2,949,923 Value ($000) $125,726 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 2,781,459 Value ($000) $109,284 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 2,064,978 Value ($000) $73,245 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 1,535,588 Value ($000) $61,438 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 1,434,831 Value ($000) $59,516 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 1,397,680 Value ($000) $55,529 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 1,113,196 Value ($000) $47,711 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 1,198,104 Value ($000) $49,782 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 1,202,803 Value ($000) $43,542 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 1,414,446 Value ($000) $48,035 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 1,841,974 Value ($000) $59,423 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 1,962,867 Value ($000) $65,835 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 2,110,320 Value ($000) $56,747 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 2,186,164 Value ($000) $56,556 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 1,823,288 Value ($000) $42,902 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 1,564,681 Value ($000) $35,612 Avg Close $22.03 Range $20.46 - $23.38