JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2021
Shares 18,648 Value ($000) $851 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 18,648 Value ($000) $917 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 18,648 Value ($000) $830 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 18,648 Value ($000) $839 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 18,648 Value ($000) $676 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 30,648 Value ($000) $1,263 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 30,648 Value ($000) $1,570 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 30,648 Value ($000) $1,437 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 33,648 Value ($000) $1,349 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 41,148 Value ($000) $1,504 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 50,000 Value ($000) $2,131 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 50,000 Value ($000) $1,965 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 50,000 Value ($000) $1,774 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 50,000 Value ($000) $2,001 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 50,000 Value ($000) $2,074 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 50,000 Value ($000) $1,987 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 50,000 Value ($000) $2,143 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 50,000 Value ($000) $2,078 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 50,000 Value ($000) $1,810 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 50,000 Value ($000) $1,698 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 50,000 Value ($000) $1,613 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 50,000 Value ($000) $1,677 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 50,000 Value ($000) $1,345 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 50,000 Value ($000) $1,294 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 50,000 Value ($000) $1,181 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 50,000 Value ($000) $1,138 Avg Close $22.03 Range $20.46 - $23.38