JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2024
Shares 10,559 Value ($000) $51 Avg Close $5.51 Range $4.35 - $7.19
Q1 2022
Shares 8,168 Value ($000) $202 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 9,169 Value ($000) $265 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 5,654 Value ($000) $213 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 10,300 Value ($000) $386 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 8,891 Value ($000) $406 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 7,207 Value ($000) $354 Avg Close $48.36 Range $43.61 - $57.41
Q2 2020
Shares 4,571 Value ($000) $206 Avg Close $37.17 Range $28.03 - $45.27
Q4 2019
Shares 4,851 Value ($000) $200 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 4,142 Value ($000) $212 Avg Close $48.75 Range $46.26 - $52.18