JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2024
Shares 10,344 Value ($000) $96 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 10,517 Value ($000) $97 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 10,711 Value ($000) $164 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 10,537 Value ($000) $192 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 10,854 Value ($000) $224 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 10,567 Value ($000) $221 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 10,177 Value ($000) $232 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 10,106 Value ($000) $250 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 10,080 Value ($000) $249 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 10,033 Value ($000) $289 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 10,153 Value ($000) $383 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 9,857 Value ($000) $370 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 8,911 Value ($000) $407 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 8,861 Value ($000) $436 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 9,209 Value ($000) $410 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 6,867 Value ($000) $309 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 7,138 Value ($000) $259 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 20,275 Value ($000) $836 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 35,677 Value ($000) $1,828 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 46,789 Value ($000) $2,194 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 46,384 Value ($000) $1,859 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 46,127 Value ($000) $1,685 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 43,415 Value ($000) $1,850 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 43,469 Value ($000) $1,708 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 39,340 Value ($000) $1,395 Avg Close $36.38 Range $32.17 - $40.53