JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 108,560 Value ($000) $603 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 98,085 Value ($000) $575 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 98,867 Value ($000) $415 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 92,661 Value ($000) $451 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 94,677 Value ($000) $594 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 120,672 Value ($000) $933 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 127,767 Value ($000) $1,188 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 138,799 Value ($000) $1,283 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 286,176 Value ($000) $4,393 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 290,685 Value ($000) $5,308 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 303,186 Value ($000) $6,261 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 310,406 Value ($000) $6,491 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 318,501 Value ($000) $7,265 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 304,546 Value ($000) $7,548 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 317,991 Value ($000) $7,867 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 327,030 Value ($000) $9,422 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 341,680 Value ($000) $12,892 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 316,941 Value ($000) $11,891 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 295,870 Value ($000) $13,497 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 285,817 Value ($000) $14,048 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 289,686 Value ($000) $12,900 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 302,163 Value ($000) $13,597 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 304,631 Value ($000) $11,040 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 318,752 Value ($000) $13,136 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 343,180 Value ($000) $17,585 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 354,294 Value ($000) $16,616 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 330,562 Value ($000) $13,249 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 334,003 Value ($000) $12,205 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 334,532 Value ($000) $14,257 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 319,152 Value ($000) $12,539 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 287,030 Value ($000) $10,182 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 183,419 Value ($000) $7,338 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 178,546 Value ($000) $7,407 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 144,752 Value ($000) $5,751 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 92,174 Value ($000) $3,950 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 212,462 Value ($000) $8,828 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 197,003 Value ($000) $7,131 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 173,276 Value ($000) $5,884 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 172,338 Value ($000) $5,560 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 37,264 Value ($000) $1,250 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 37,461 Value ($000) $1,007 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 44,231 Value ($000) $1,144 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 33,003 Value ($000) $777 Avg Close $22.33 Range $20.61 - $24.74