JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2025
Shares 11,862 Value ($000) $0 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 15,616 Value ($000) $0 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 11,030 Value ($000) $0 Avg Close $7.34 Range $6.14 - $8.99
Q3 2023
Shares 21,502 Value ($000) $0 Avg Close $16.30 Range $13.87 - $19.07
Q1 2023
Shares 18,909 Value ($000) $0 Avg Close $22.04 Range $19.97 - $24.92
Q4 2021
Shares 34,425 Value ($000) $992 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 12,837 Value ($000) $484 Avg Close $36.50 Range $32.56 - $39.69
Q1 2021
Shares 4,652 Value ($000) $212 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 2,541 Value ($000) $125 Avg Close $48.36 Range $43.61 - $57.41
Q2 2020
Shares 20,099 Value ($000) $904 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 10,595 Value ($000) $384 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 12,317 Value ($000) $508 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 3,609 Value ($000) $185 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 10,050 Value ($000) $471 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 11,750 Value ($000) $471 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 4,589 Value ($000) $168 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 7,290 Value ($000) $311 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 10,875 Value ($000) $427 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 4,507 Value ($000) $160 Avg Close $36.38 Range $32.17 - $40.53
Q3 2017
Shares 5,262 Value ($000) $218 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 3,118 Value ($000) $124 Avg Close $40.95 Range $38.33 - $44.11