JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2022
Shares 60,667 Value ($000) $1,384 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 68,122 Value ($000) $1,688 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 69,472 Value ($000) $1,719 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 72,037 Value ($000) $2,075 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 75,707 Value ($000) $2,856 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 89,522 Value ($000) $3,359 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 75,525 Value ($000) $3,445 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 85,000 Value ($000) $4,178 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 50 Value ($000) $2 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 50 Value ($000) $2 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 115 Value ($000) $4 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 287,430 Value ($000) $11,845 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 557,350 Value ($000) $28,558 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 490,728 Value ($000) $23,015 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 498,304 Value ($000) $19,972 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 489,272 Value ($000) $17,878 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 479,866 Value ($000) $20,452 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 482,329 Value ($000) $18,951 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 491,608 Value ($000) $17,437 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 456,680 Value ($000) $18,272 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 454,385 Value ($000) $18,848 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 453,201 Value ($000) $18,006 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 293,627 Value ($000) $12,585 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 305,545 Value ($000) $12,695 Avg Close $38.79 Range $35.25 - $42.17