JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 57,800 Value ($000) $321 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 57,800 Value ($000) $339 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 52,000 Value ($000) $218 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 120,194 Value ($000) $585 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 162,641 Value ($000) $1,020 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 182,013 Value ($000) $1,407 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 224,453 Value ($000) $2,087 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 216,938 Value ($000) $2,005 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 324,082 Value ($000) $4,975 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 317,288 Value ($000) $5,794 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 115,400 Value ($000) $2,383 Avg Close $22.04 Range $19.97 - $24.92
Q4 2021
Shares 131,500 Value ($000) $3,789 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 131,500 Value ($000) $4,961 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 131,500 Value ($000) $4,934 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 141,500 Value ($000) $6,455 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 166,300 Value ($000) $8,174 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 166,300 Value ($000) $7,405 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 167,900 Value ($000) $7,556 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 158,400 Value ($000) $5,740 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 207,100 Value ($000) $8,535 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 202,900 Value ($000) $10,397 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 204,300 Value ($000) $9,582 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 179,700 Value ($000) $7,202 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 166,700 Value ($000) $6,091 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 166,700 Value ($000) $7,105 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 166,700 Value ($000) $6,550 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 166,700 Value ($000) $5,913 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 136,200 Value ($000) $5,449 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 136,200 Value ($000) $5,650 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 136,200 Value ($000) $5,411 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 136,200 Value ($000) $5,838 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 136,200 Value ($000) $5,659 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 136,200 Value ($000) $4,930 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 136,500 Value ($000) $4,636 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 136,550 Value ($000) $4,405 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 30,600 Value ($000) $1,026 Avg Close $30.30 Range $26.23 - $34.58