JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 1,036,646 Value ($000) $5,755 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 1,002,499 Value ($000) $5,875 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 907,148 Value ($000) $3,811 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 860,139 Value ($000) $4,190 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 800,376 Value ($000) $5,019 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 799,531 Value ($000) $6,182 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 847,040 Value ($000) $7,879 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 842,913 Value ($000) $7,789 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 798,323 Value ($000) $12,256 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 771,053 Value ($000) $14,079 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 745,692 Value ($000) $15,399 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 711,752 Value ($000) $15 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 677,386 Value ($000) $15,451 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 668,331 Value ($000) $16,561 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 637,246 Value ($000) $15,765 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 635,258 Value ($000) $18,301 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 642,076 Value ($000) $24,225 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 623,855 Value ($000) $23,407 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 497,753 Value ($000) $22,707 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 452,226 Value ($000) $22,226 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 444,030 Value ($000) $19,772 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 452,180 Value ($000) $20,348 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 447,987 Value ($000) $16,234 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 417,586 Value ($000) $17,208 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 404,096 Value ($000) $20,705 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 399,813 Value ($000) $18,751 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 357,860 Value ($000) $14,343 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 329,646 Value ($000) $12,045 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 305,306 Value ($000) $13,012 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 292,532 Value ($000) $11,493 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 234,384 Value ($000) $8,313 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 228,996 Value ($000) $9,162 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 196,281 Value ($000) $8,141 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 180,443 Value ($000) $7,169 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 152,178 Value ($000) $6,522 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 138,416 Value ($000) $5,751 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 109,902 Value ($000) $3,978 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 112,103 Value ($000) $3,807 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 118,216 Value ($000) $3,813 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 121,818 Value ($000) $4,085 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 121,722 Value ($000) $3,272 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 107,962 Value ($000) $2,792 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 104,199 Value ($000) $2,451 Avg Close $22.33 Range $20.61 - $24.74