JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2024
Shares 439,137 Value ($000) $4,084 Avg Close $9.17 Range $6.35 - $11.49
Q3 2018
Shares 208,258 Value ($000) $8,876 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 324,739 Value ($000) $12,759 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 526,589 Value ($000) $18,678 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 612,390 Value ($000) $24,502 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 645,175 Value ($000) $26,762 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 469,401 Value ($000) $18,649 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 418,978 Value ($000) $17,957 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 362,344 Value ($000) $15,055 Avg Close $38.79 Range $35.25 - $42.17
Q1 2016
Shares 165,356 Value ($000) $5,334 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 160,580 Value ($000) $5,386 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 280,104 Value ($000) $7,532 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 363,580 Value ($000) $9,406 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 499,896 Value ($000) $11,763 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 536,521 Value ($000) $12,211 Avg Close $22.03 Range $20.46 - $23.38