JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2024
Shares 74,199 Value ($000) $690 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 74,199 Value ($000) $686 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 82,699 Value ($000) $1,269 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 81,699 Value ($000) $1,492 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 80,899 Value ($000) $1,671 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 90,399 Value ($000) $1,890 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 88,799 Value ($000) $2,026 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 88,099 Value ($000) $2,183 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 88,099 Value ($000) $2,180 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 82,399 Value ($000) $2,374 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 82,399 Value ($000) $3,109 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 79,899 Value ($000) $2,998 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 69,999 Value ($000) $3,193 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 69,199 Value ($000) $3,401 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 69,199 Value ($000) $3,081 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 67,899 Value ($000) $3,055 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 58,999 Value ($000) $2,138 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 58,099 Value ($000) $2,394 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 56,599 Value ($000) $2,900 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 55,999 Value ($000) $2,626 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 54,599 Value ($000) $2,188 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 52,899 Value ($000) $1,933 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 52,199 Value ($000) $2,225 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 52,199 Value ($000) $2,051 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 43,699 Value ($000) $1,550 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 42,099 Value ($000) $1,684 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 37,099 Value ($000) $1,539 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 37,099 Value ($000) $1,474 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 28,699 Value ($000) $1,230 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 28,699 Value ($000) $1,192 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 23,699 Value ($000) $858 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 23,699 Value ($000) $805 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 19,199 Value ($000) $599 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 15,699 Value ($000) $527 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 12,000 Value ($000) $323 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 10,100 Value ($000) $261 Avg Close $23.95 Range $21.91 - $26.08