JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 228,932 Value ($000) $1,271 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 298,243 Value ($000) $1,748 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 277,289 Value ($000) $1,165 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 336,615 Value ($000) $1,639 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 375,793 Value ($000) $2,356 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 388,083 Value ($000) $3,000 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 342,690 Value ($000) $3,187 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 195,521 Value ($000) $1,807 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 266,631 Value ($000) $4,093 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 298,712 Value ($000) $5,454 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 323,784 Value ($000) $6,686 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 334,395 Value ($000) $6,992 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 351,254 Value ($000) $8,012 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 288,224 Value ($000) $7,142 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 239,626 Value ($000) $5,927 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 412,016 Value ($000) $11,871 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 138,162 Value ($000) $5,212 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 388,957 Value ($000) $14,594 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 382,354 Value ($000) $17,443 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 370,349 Value ($000) $18,203 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 130,292 Value ($000) $5,802 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 125,994 Value ($000) $5,670 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 121,054 Value ($000) $4,387 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 129,378 Value ($000) $5,332 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 854,249 Value ($000) $43,771 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 817,575 Value ($000) $38,345 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 106,434 Value ($000) $4,266 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 117,475 Value ($000) $4,292 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 106,531 Value ($000) $4,541 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 100,646 Value ($000) $3,954 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 92,260 Value ($000) $3,272 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 35,221 Value ($000) $1,409 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 33,821 Value ($000) $1,403 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 32,441 Value ($000) $1,289 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 36,148 Value ($000) $1,549 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 27,212 Value ($000) $1,131 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 26,197 Value ($000) $948 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 21,246 Value ($000) $722 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 22,717 Value ($000) $733 Avg Close $32.04 Range $28.68 - $34.24
Q2 2015
Shares 4,358 Value ($000) $113 Avg Close $23.95 Range $21.91 - $26.08