JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023
Shares 54,000 Value ($000) $829 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 31,100 Value ($000) $568 Avg Close $19.91 Range $17.88 - $22.15
Q3 2020
Shares 207,715 Value ($000) $9,250 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 246,292 Value ($000) $11,083 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 237,464 Value ($000) $8,606 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 249,104 Value ($000) $10,266 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 177,018 Value ($000) $9,070 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 155,358 Value ($000) $7,287 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 37,378 Value ($000) $1,499 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 72,160 Value ($000) $2,637 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 71,447 Value ($000) $3,045 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 71,354 Value ($000) $2,804 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 104,829 Value ($000) $3,718 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 104,829 Value ($000) $4,194 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 12,613 Value ($000) $523 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 17,774 Value ($000) $707 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 4,949 Value ($000) $212 Avg Close $41.52 Range $39.21 - $46.20