JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 36,450 Value ($000) $202 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 37,870 Value ($000) $222 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 25,370 Value ($000) $107 Avg Close $4.54 Range $3.00 - $5.08
Q3 2021
Shares 65 Value ($000) $2 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 65 Value ($000) $2 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 65 Value ($000) $3 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 65 Value ($000) $3 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 65 Value ($000) $3 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 65 Value ($000) $3 Avg Close $37.17 Range $28.03 - $45.27
Q4 2019
Shares 3,340 Value ($000) $137 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 3,275 Value ($000) $168 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 2,010 Value ($000) $94 Avg Close $43.51 Range $37.21 - $47.56
Q1 2017
Shares 6,214 Value ($000) $266 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 16,279 Value ($000) $676 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 16,618 Value ($000) $602 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 16,989 Value ($000) $577 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 18,632 Value ($000) $617 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 410 Value ($000) $14 Avg Close $30.30 Range $26.23 - $34.58
Q2 2015
Shares 76 Value ($000) $2 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 23 Value ($000) $1 Avg Close $22.33 Range $20.61 - $24.74