JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2023
Shares 23,423 Value ($000) $0 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 24,753 Value ($000) $0 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 25,664 Value ($000) $1 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 26,084 Value ($000) $1 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 25,928 Value ($000) $591 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 28,328 Value ($000) $701 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 25,938 Value ($000) $641 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 26,403 Value ($000) $760 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 27,193 Value ($000) $1,025 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 25,791 Value ($000) $967 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 20,831 Value ($000) $950 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 23,821 Value ($000) $1,170 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 28,591 Value ($000) $1,273 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 28,781 Value ($000) $1,295 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 28,201 Value ($000) $1,022 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 22,956 Value ($000) $946 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 23,333 Value ($000) $1,195 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 10,267 Value ($000) $481 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 10,135 Value ($000) $406 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 10,000 Value ($000) $365 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 9,850 Value ($000) $419 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 9,770 Value ($000) $383 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 8,030 Value ($000) $284 Avg Close $36.38 Range $32.17 - $40.53