JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2024
Shares 7,775 Value ($000) $72 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 7,775 Value ($000) $72 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 7,775 Value ($000) $119 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 4,107 Value ($000) $75 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 4,107 Value ($000) $85 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 4,107 Value ($000) $86 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 4,107 Value ($000) $94 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 4,107 Value ($000) $102 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 4,107 Value ($000) $102 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 4,107 Value ($000) $118 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 4,107 Value ($000) $155 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 4,107 Value ($000) $154 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 4,107 Value ($000) $187 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 4,107 Value ($000) $202 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 4,107 Value ($000) $183 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 4,107 Value ($000) $185 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 1,704 Value ($000) $62 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 1,704 Value ($000) $70 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 1,704 Value ($000) $87 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 1,704 Value ($000) $80 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 1,704 Value ($000) $68 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 2,069 Value ($000) $76 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 2,069 Value ($000) $88 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 2,069 Value ($000) $81 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 2,069 Value ($000) $73 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 2,069 Value ($000) $83 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 1,458 Value ($000) $60 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 1,458 Value ($000) $58 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 1,171 Value ($000) $50 Avg Close $41.52 Range $39.21 - $46.20