JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2021
Shares 73,685 Value ($000) $2,780 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 73,070 Value ($000) $2,742 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 51,069 Value ($000) $2,330 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 50,631 Value ($000) $2,489 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 50,151 Value ($000) $2,233 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 50,151 Value ($000) $2,257 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 51,996 Value ($000) $1,884 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 49,045 Value ($000) $2,021 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 48,381 Value ($000) $2,479 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 59,975 Value ($000) $2,813 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 81,069 Value ($000) $3,249 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 81,000 Value ($000) $2,960 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 79,600 Value ($000) $3,393 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 70,100 Value ($000) $2,754 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 70,100 Value ($000) $2,486 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 51,600 Value ($000) $2,064 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 50,200 Value ($000) $2,082 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 28,800 Value ($000) $1,144 Avg Close $40.95 Range $38.33 - $44.11