JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2024
Shares 400 Value ($000) $3 Avg Close $8.22 Range $7.14 - $9.56
Q1 2024
Shares 14,849 Value ($000) $138 Avg Close $9.17 Range $6.35 - $11.49
Q4 2023
Shares 53 Value ($000) $0 Avg Close $11.48 Range $8.15 - $15.47
Q3 2023
Shares 150 Value ($000) $2 Avg Close $16.30 Range $13.87 - $19.07
Q2 2023
Shares 175 Value ($000) $3 Avg Close $19.91 Range $17.88 - $22.15
Q1 2023
Shares 28 Value ($000) $1 Avg Close $22.04 Range $19.97 - $24.92
Q4 2022
Shares 20 Value ($000) $0 Avg Close $22.95 Range $20.58 - $26.60
Q3 2022
Shares 21 Value ($000) $0 Avg Close $23.86 Range $21.13 - $26.52
Q2 2022
Shares 21 Value ($000) $1 Avg Close $24.46 Range $22.03 - $26.53
Q1 2022
Shares 21 Value ($000) $0 Avg Close $25.54 Range $19.76 - $30.11
Q3 2021
Shares 13 Value ($000) $0 Avg Close $36.50 Range $32.56 - $39.69
Q2 2021
Shares 13 Value ($000) $0 Avg Close $39.95 Range $30.75 - $51.02
Q1 2021
Shares 32 Value ($000) $1 Avg Close $47.91 Range $43.01 - $56.10
Q4 2020
Shares 32 Value ($000) $2 Avg Close $48.36 Range $43.61 - $57.41
Q3 2020
Shares 32 Value ($000) $1 Avg Close $46.60 Range $41.51 - $51.07
Q2 2020
Shares 27 Value ($000) $1 Avg Close $37.17 Range $28.03 - $45.27
Q1 2020
Shares 70 Value ($000) $2 Avg Close $40.29 Range $25.34 - $46.98
Q4 2019
Shares 1,058 Value ($000) $43 Avg Close $39.29 Range $34.26 - $51.93