JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 333 Value ($000) $15 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 404 Value ($000) $15 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 2,474 Value ($000) $101 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 3,980 Value ($000) $203 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 4,398 Value ($000) $206 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 5,016 Value ($000) $201 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 5,107 Value ($000) $187 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 5,107 Value ($000) $218 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 5,107 Value ($000) $201 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 5,325 Value ($000) $189 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 5,650 Value ($000) $226 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 5,840 Value ($000) $242 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 5,840 Value ($000) $232 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 5,840 Value ($000) $250 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 5,840 Value ($000) $243 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 5,840 Value ($000) $211 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 5,840 Value ($000) $198 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 5,840 Value ($000) $188 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 5,840 Value ($000) $196 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 5,840 Value ($000) $157 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 5,840 Value ($000) $151 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 8,190 Value ($000) $193 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 8,450 Value ($000) $192 Avg Close $22.03 Range $20.46 - $23.38