JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 10,077 Value ($000) $247 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 9,725 Value ($000) $276 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 11,536 Value ($000) $395 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 12,826 Value ($000) $478 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 9,263 Value ($000) $437 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 8,407 Value ($000) $451 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 3,156 Value ($000) $141 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 3,990 Value ($000) $179 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 905 Value ($000) $31 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 4,053 Value ($000) $167 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 2,860 Value ($000) $146 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 2,601 Value ($000) $122 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 123 Value ($000) $5 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 752 Value ($000) $28 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 398 Value ($000) $17 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 184 Value ($000) $7 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 52 Value ($000) $2 Avg Close $36.38 Range $32.17 - $40.53
Q3 2017
Shares 5,097 Value ($000) $211 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 5,097 Value ($000) $203 Avg Close $40.95 Range $38.33 - $44.11
Q4 2016
Shares 1,647 Value ($000) $64 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 1,647 Value ($000) $60 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 1,647 Value ($000) $56 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 830 Value ($000) $27 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 111 Value ($000) $4 Avg Close $30.30 Range $26.23 - $34.58