JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2025
Shares 117,045 Value ($000) $1 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 127,045 Value ($000) $1 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 142,045 Value ($000) $1 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 150,000 Value ($000) $1 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 140,000 Value ($000) $1 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 105,000 Value ($000) $1 Avg Close $8.22 Range $7.14 - $9.56
Q1 2023
Shares 121,008 Value ($000) $2 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 282,796 Value ($000) $6 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 297,342 Value ($000) $6,782 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 297,589 Value ($000) $7,374 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 287,628 Value ($000) $7,116 Avg Close $25.54 Range $19.76 - $30.11
Q4 2019
Shares 4 Value ($000) $0 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 581 Value ($000) $30 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 25,816 Value ($000) $1,211 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 33,638 Value ($000) $1,348 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 37,877 Value ($000) $1,384 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 51,193 Value ($000) $2,182 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 95,498 Value ($000) $3,752 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 212,937 Value ($000) $7,553 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 232,169 Value ($000) $9,289 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 132,831 Value ($000) $5,510 Avg Close $39.92 Range $37.28 - $42.18