JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2023
Shares 1,422,260 Value ($000) $13,142 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 1,490,745 Value ($000) $22,883 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 1,950,390 Value ($000) $35,614 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 1,992,785 Value ($000) $41,151 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 2,029,835 Value ($000) $42,444 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 2,096,040 Value ($000) $47,811 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 2,122,215 Value ($000) $52,588 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 1,855,760 Value ($000) $45,912 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 1,954,785 Value ($000) $56,317 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 1,946,800 Value ($000) $73,453 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 1,923,595 Value ($000) $72,173 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 1,346,845 Value ($000) $61,443 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 1,321,475 Value ($000) $64,950 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 1,267,215 Value ($000) $56,429 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 1,257,275 Value ($000) $56,577 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 1,230,875 Value ($000) $44,607 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 1,228,220 Value ($000) $50,615 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 977,245 Value ($000) $50,074 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 965,240 Value ($000) $45,270 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 952,240 Value ($000) $38,166 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 691,320 Value ($000) $25,261 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 546,335 Value ($000) $23,285 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 547,065 Value ($000) $21,494 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 114,300 Value ($000) $4,054 Avg Close $36.38 Range $32.17 - $40.53
Q2 2016
Shares 86,890 Value ($000) $2,951 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 135,500 Value ($000) $4,371 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 371,650 Value ($000) $12,465 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 518,582 Value ($000) $13,945 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 439,345 Value ($000) $11,366 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 150,900 Value ($000) $3,551 Avg Close $22.33 Range $20.61 - $24.74