JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2023
Shares 400,210 Value ($000) $3,698 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 583,258 Value ($000) $8,953 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 656,513 Value ($000) $11,988 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 1,035,773 Value ($000) $21,389 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 926,380 Value ($000) $19,371 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 1,183,006 Value ($000) $26,984 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 1,261,559 Value ($000) $31,261 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 1,033,534 Value ($000) $25,570 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 1,619,217 Value ($000) $46,650 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 1,426,908 Value ($000) $53,837 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 1,392,457 Value ($000) $52,245 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 775,114 Value ($000) $35,361 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 554,048 Value ($000) $27,231 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 600,648 Value ($000) $26,747 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 643,886 Value ($000) $28,975 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 325,655 Value ($000) $11,802 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 331,355 Value ($000) $13,655 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 130,361 Value ($000) $6,680 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 113,790 Value ($000) $5,337 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 194,346 Value ($000) $7,789 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 346,856 Value ($000) $12,674 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 533,417 Value ($000) $22,734 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 618,832 Value ($000) $24,314 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 646,043 Value ($000) $22,915 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 671,636 Value ($000) $26,872 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 107,049 Value ($000) $4,440 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 114,349 Value ($000) $4,543 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 104,849 Value ($000) $4,494 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 59,449 Value ($000) $2,470 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 9,506 Value ($000) $344 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 9,006 Value ($000) $306 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 9,006 Value ($000) $291 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 21,606 Value ($000) $725 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 24,500 Value ($000) $659 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 2,000 Value ($000) $52 Avg Close $23.95 Range $21.91 - $26.08