JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 364,567 Value ($000) $8,316 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 458,909 Value ($000) $11,280 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 441,693 Value ($000) $10,707 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 907,527 Value ($000) $26,146 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 971,521 Value ($000) $36,655 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 999,366 Value ($000) $37,496 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 779,378 Value ($000) $35,555 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 592,811 Value ($000) $29,137 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 537,193 Value ($000) $23,986 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 530,617 Value ($000) $23,878 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 442,227 Value ($000) $14,797 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 420,350 Value ($000) $17,322 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 8,138 Value ($000) $415 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 8,598 Value ($000) $403 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 23,349 Value ($000) $936 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 17,288 Value ($000) $632 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 26,564 Value ($000) $1,132 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 22,016 Value ($000) $869 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 22,366 Value ($000) $793 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 22,035 Value ($000) $882 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 14,288 Value ($000) $600 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 20,964 Value ($000) $837 Avg Close $40.95 Range $38.33 - $44.11