JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 66,022 Value ($000) $277 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 18,161 Value ($000) $88 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 445,316 Value ($000) $2,792 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 778,039 Value ($000) $6,014 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 1,064,757 Value ($000) $9,902 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 1,305,686 Value ($000) $12,065 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 182,379 Value ($000) $2,800 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 217,364 Value ($000) $3,969 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 83,201 Value ($000) $2 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 28,188 Value ($000) $1 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 156,837 Value ($000) $3,577 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 191,022 Value ($000) $4,734 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 20,479 Value ($000) $507 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 100,851 Value ($000) $2,906 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 108,036 Value ($000) $4,076 Avg Close $36.50 Range $32.56 - $39.69
Q1 2021
Shares 21,850 Value ($000) $997 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 103,964 Value ($000) $5,110 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 67,792 Value ($000) $3,019 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 26,247 Value ($000) $1,181 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 40,162 Value ($000) $1,455 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 23,315 Value ($000) $961 Avg Close $39.29 Range $34.26 - $51.93
Q1 2019
Shares 21,924 Value ($000) $879 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 11,212 Value ($000) $410 Avg Close $38.10 Range $34.08 - $42.91
Q1 2018
Shares 35,932 Value ($000) $1,275 Avg Close $36.38 Range $32.17 - $40.53
Q3 2017
Shares 12,709 Value ($000) $527 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 128,107 Value ($000) $5,090 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 139,120 Value ($000) $5,963 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 53,650 Value ($000) $2,229 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 8,496 Value ($000) $308 Avg Close $35.15 Range $33.04 - $38.31
Q1 2016
Shares 42,511 Value ($000) $1,371 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 439,016 Value ($000) $14,725 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 579,960 Value ($000) $15,595 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 533,200 Value ($000) $13,794 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 673,779 Value ($000) $15,854 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 754,079 Value ($000) $17,163 Avg Close $22.03 Range $20.46 - $23.38