JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,968 Value ($000) $49 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 462 Value ($000) $11 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 502 Value ($000) $14 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 769 Value ($000) $29 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 615 Value ($000) $23 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 1,079 Value ($000) $49 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 60 Value ($000) $3 Avg Close $48.36 Range $43.61 - $57.41
Q2 2018
Shares 2 Value ($000) $0 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 1,371 Value ($000) $48 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 1,361 Value ($000) $54 Avg Close $40.57 Range $37.24 - $44.34