JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2023
Shares 71 Value ($000) $1 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 6 Value ($000) $0 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 149 Value ($000) $3 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 58 Value ($000) $1 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 58 Value ($000) $1 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 102 Value ($000) $3 Avg Close $24.46 Range $22.03 - $26.53
Q4 2021
Shares 153 Value ($000) $4 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 89 Value ($000) $3 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 78 Value ($000) $3 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 83 Value ($000) $4 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 83 Value ($000) $4 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 11 Value ($000) $0 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 11 Value ($000) $0 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 57 Value ($000) $2 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 57 Value ($000) $2 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 20 Value ($000) $1 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 20 Value ($000) $1 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 20 Value ($000) $1 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 20 Value ($000) $1 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 20 Value ($000) $1 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 20 Value ($000) $1 Avg Close $37.74 Range $34.98 - $40.80