JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021
Shares 992,385 Value ($000) $37,443 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 1,091,007 Value ($000) $40,935 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 1,096,337 Value ($000) $50,015 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 783,134 Value ($000) $38,491 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 616,476 Value ($000) $27,452 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 629,404 Value ($000) $28,324 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 651,629 Value ($000) $23,616 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 723,501 Value ($000) $29,816 Avg Close $39.29 Range $34.26 - $51.93