JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 24,062 Value ($000) $0 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 24,062 Value ($000) $0 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 29,112 Value ($000) $0 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 29,112 Value ($000) $0 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 58,807 Value ($000) $0 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 111,285 Value ($000) $1 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 146,955 Value ($000) $1 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 110,066 Value ($000) $1 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 64,268 Value ($000) $1 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 65,727 Value ($000) $1 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 54,827 Value ($000) $1 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 49,010 Value ($000) $1 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 52,230 Value ($000) $1,191 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 44,300 Value ($000) $1,098 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 25,560 Value ($000) $632 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 20,834 Value ($000) $600 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 29,754 Value ($000) $1,123 Avg Close $36.50 Range $32.56 - $39.69