JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 39,099 Value ($000) $217 Avg Close $5.61 Range $5.06 - $6.14
Q2 2025
Shares 294,868 Value ($000) $1,728 Avg Close $5.07 Range $3.85 - $6.27
Q1 2025
Shares 126,376 Value ($000) $531 Avg Close $4.54 Range $3.00 - $5.08
Q4 2024
Shares 41,633 Value ($000) $203 Avg Close $5.51 Range $4.35 - $7.19
Q3 2024
Shares 18,346 Value ($000) $115 Avg Close $7.34 Range $6.14 - $8.99
Q2 2024
Shares 15,376 Value ($000) $119 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 50,598 Value ($000) $471 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 116,242 Value ($000) $1,074 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 23,247 Value ($000) $357 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 43,509 Value ($000) $794 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 30,790 Value ($000) $636 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 27,253 Value ($000) $570 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 9,062 Value ($000) $207 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 5,532 Value ($000) $137 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 18,887 Value ($000) $468 Avg Close $25.54 Range $19.76 - $30.11
Q4 2021
Shares 32,568 Value ($000) $939 Avg Close $31.01 Range $24.43 - $39.60
Q3 2021
Shares 14,012 Value ($000) $528 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 19,089 Value ($000) $717 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 25,018 Value ($000) $1,142 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 32,295 Value ($000) $1,587 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 22,417 Value ($000) $998 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 27,510 Value ($000) $1,238 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 73,987 Value ($000) $2,682 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 106,610 Value ($000) $4,394 Avg Close $39.29 Range $34.26 - $51.93
Q3 2019
Shares 63,098 Value ($000) $3,233 Avg Close $48.75 Range $46.26 - $52.18
Q2 2019
Shares 48,090 Value ($000) $2,256 Avg Close $43.51 Range $37.21 - $47.56
Q1 2019
Shares 39,666 Value ($000) $1,589 Avg Close $39.18 Range $34.87 - $42.45
Q4 2018
Shares 53,352 Value ($000) $1,949 Avg Close $38.10 Range $34.08 - $42.91
Q3 2018
Shares 53,004 Value ($000) $2,259 Avg Close $40.88 Range $38.99 - $43.47
Q2 2018
Shares 47,589 Value ($000) $1,870 Avg Close $37.74 Range $34.98 - $40.80
Q1 2018
Shares 41,837 Value ($000) $1,484 Avg Close $36.38 Range $32.17 - $40.53
Q4 2017
Shares 43,574 Value ($000) $1,744 Avg Close $40.57 Range $37.24 - $44.34
Q3 2017
Shares 43,455 Value ($000) $1,803 Avg Close $39.92 Range $37.28 - $42.18
Q2 2017
Shares 66,388 Value ($000) $2,638 Avg Close $40.95 Range $38.33 - $44.11
Q1 2017
Shares 54,826 Value ($000) $2,350 Avg Close $41.52 Range $39.21 - $46.20
Q4 2016
Shares 44,344 Value ($000) $1,842 Avg Close $38.79 Range $35.25 - $42.17
Q3 2016
Shares 13,667 Value ($000) $495 Avg Close $35.15 Range $33.04 - $38.31
Q2 2016
Shares 13,530 Value ($000) $459 Avg Close $32.63 Range $25.86 - $36.14
Q1 2016
Shares 17,202 Value ($000) $555 Avg Close $32.04 Range $28.68 - $34.24
Q4 2015
Shares 13,116 Value ($000) $440 Avg Close $30.30 Range $26.23 - $34.58
Q3 2015
Shares 7,536 Value ($000) $203 Avg Close $27.08 Range $24.63 - $28.77
Q2 2015
Shares 2,539 Value ($000) $66 Avg Close $23.95 Range $21.91 - $26.08
Q1 2015
Shares 3,090 Value ($000) $72 Avg Close $22.33 Range $20.61 - $24.74
Q4 2014
Shares 4,858 Value ($000) $111 Avg Close $22.03 Range $20.46 - $23.38