JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 64 Value ($000) $0 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 61,210 Value ($000) $298 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 223,113 Value ($000) $1,399 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 386,750 Value ($000) $2,990 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 576,914 Value ($000) $5,365 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 849,530 Value ($000) $7,850 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 127,634 Value ($000) $1,959 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 237,679 Value ($000) $4,340 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 270,059 Value ($000) $5,577 Avg Close $22.04 Range $19.97 - $24.92
Q3 2022
Shares 36,532 Value ($000) $833 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 95,529 Value ($000) $2,367 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 87,921 Value ($000) $2,176 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 328,117 Value ($000) $9,453 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 19,242 Value ($000) $726 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 74,717 Value ($000) $2,804 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 108,152 Value ($000) $4,934 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 39,989 Value ($000) $1,966 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 12,992 Value ($000) $579 Avg Close $46.60 Range $41.51 - $51.07
Q1 2020
Shares 57,327 Value ($000) $2,077 Avg Close $40.29 Range $25.34 - $46.98
Q3 2019
Shares 12,381 Value ($000) $634 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 90,802 Value ($000) $4,258 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 38,573 Value ($000) $1,546 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 10,715 Value ($000) $391 Avg Close $38.10 Range $34.08 - $42.91
Q2 2018
Shares 12,693 Value ($000) $498 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 12,514 Value ($000) $444 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 63,653 Value ($000) $2,547 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 302,948 Value ($000) $12,566 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 414,314 Value ($000) $16,461 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 85,597 Value ($000) $3,669 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 145,727 Value ($000) $6,055 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 11,261 Value ($000) $408 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 12,214 Value ($000) $415 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 6,818 Value ($000) $220 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 52,891 Value ($000) $1,774 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 754,196 Value ($000) $20,280 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 825,831 Value ($000) $21,364 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 1,657,466 Value ($000) $39,000 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 1,567,579 Value ($000) $35,678 Avg Close $22.03 Range $20.46 - $23.38