JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 148,153 Value ($000) $868 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 117,351 Value ($000) $493 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 119,391 Value ($000) $581 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 132,827 Value ($000) $833 Avg Close $7.34 Range $6.14 - $8.99
Q2 2021
Shares 13,699 Value ($000) $514 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 25,817 Value ($000) $1,178 Avg Close $47.91 Range $43.01 - $56.10
Q1 2020
Shares 9,284 Value ($000) $336 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 7,882 Value ($000) $325 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 79,785 Value ($000) $4,088 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 9,822 Value ($000) $461 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 9,462 Value ($000) $379 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 10,353 Value ($000) $378 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 12,315 Value ($000) $525 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 13,771 Value ($000) $541 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 109,325 Value ($000) $3,878 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 33,784 Value ($000) $1,352 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 28,222 Value ($000) $1,171 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 19,457 Value ($000) $773 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 39,275 Value ($000) $1,683 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 37,220 Value ($000) $1,546 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 42,303 Value ($000) $1,531 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 44,011 Value ($000) $1,495 Avg Close $32.63 Range $25.86 - $36.14