JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2023
Shares 11,485 Value ($000) $106 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 50,020 Value ($000) $768 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 23,893 Value ($000) $436 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 23,893 Value ($000) $493 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 20,420 Value ($000) $0 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 14,417 Value ($000) $0 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 13,757 Value ($000) $341 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 13,757 Value ($000) $340 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 11,672 Value ($000) $336 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 11,672 Value ($000) $441 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 12,916 Value ($000) $485 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 17,904 Value ($000) $817 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 18,140 Value ($000) $892 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 10,210 Value ($000) $455 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 19,681 Value ($000) $885 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 22,052 Value ($000) $799 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 10,259 Value ($000) $423 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 22,228 Value ($000) $1,139 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 25,623 Value ($000) $1,202 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 12,043 Value ($000) $483 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 18,424 Value ($000) $674 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 17,563 Value ($000) $749 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 17,259 Value ($000) $678 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 17,862 Value ($000) $634 Avg Close $36.38 Range $32.17 - $40.53