GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 233,718 Value ($000) $3,408 Avg Close $13.14 Range $11.57 - $14.92

Q3 2025

Shares 243,601 Value ($000) $3,094 Avg Close $13.05 Range $12.29 - $14.56

Q2 2025

Shares 248,228 Value ($000) $3,567 Avg Close $13.76 Range $12.14 - $15.07

Q1 2025

Shares 257,374 Value ($000) $3,487 Avg Close $13.61 Range $12.64 - $14.35

Q4 2024

Shares 276,511 Value ($000) $3,871 Avg Close $14.19 Range $13.13 - $15.82

Q3 2024

Shares 261,882 Value ($000) $3,575 Avg Close $13.33 Range $11.95 - $14.31

Q2 2024

Shares 248,814 Value ($000) $3,259 Avg Close $12.74 Range $11.93 - $13.61

Q1 2024

Shares 261,174 Value ($000) $3,257 Avg Close $11.69 Range $10.95 - $12.89

Q4 2023

Shares 260,694 Value ($000) $2,977 Avg Close $11.12 Range $10.49 - $11.58

Q3 2023

Shares 250,825 Value ($000) $2,694 Avg Close $10.77 Range $9.94 - $11.72

Q2 2023

Shares 248,008 Value ($000) $2,613 Avg Close $9.90 Range $9.29 - $10.69

Q1 2023

Shares 252,790 Value ($000) $2,374 Avg Close $9.44 Range $8.06 - $10.49

Q4 2022

Shares 255,540 Value ($000) $2,083 Avg Close $7.80 Range $7.25 - $8.56

Q3 2022

Shares 256,058 Value ($000) $1,905 Avg Close $7.62 Range $6.96 - $8.35

Q2 2022

Shares 258,170 Value ($000) $1,996 Avg Close $7.34 Range $6.51 - $8.28

Q1 2022

Shares 258,908 Value ($000) $1,831 Avg Close $7.27 Range $6.69 - $8.06

Q4 2021

Shares 269,927 Value ($000) $2,116 Avg Close $7.33 Range $6.60 - $7.98

Q3 2021

Shares 287,064 Value ($000) $2,121 Avg Close $8.35 Range $7.01 - $9.56

Q2 2021

Shares 292,383 Value ($000) $2,670 Avg Close $9.16 Range $8.65 - $9.71

Q1 2021

Shares 302,373 Value ($000) $2,631 Avg Close $8.18 Range $7.31 - $9.44

Q4 2020

Shares 349,473 Value ($000) $2,554 Avg Close $7.40 Range $6.48 - $8.46

Q3 2020

Shares 389,388 Value ($000) $2,620 Avg Close $6.87 Range $6.05 - $7.88

Q2 2020

Shares 411,513 Value ($000) $2,683 Avg Close $6.54 Range $5.20 - $7.88

Q1 2020

Shares 365,649 Value ($000) $2,176 Avg Close $8.60 Range $5.00 - $10.35

Q4 2019

Shares 353,443 Value ($000) $3,574 Avg Close $10.35 Range $9.74 - $11.26

Q3 2019

Shares 356,630 Value ($000) $3,744 Avg Close $9.42 Range $8.03 - $10.78

Q2 2019

Shares 337,406 Value ($000) $2,865 Avg Close $10.29 Range $8.24 - $12.60

Q1 2019

Shares 340,759 Value ($000) $3,703 Avg Close $10.68 Range $8.50 - $11.80

Q4 2018

Shares 354,298 Value ($000) $3,055 Avg Close $10.91 Range $8.36 - $13.23

Q3 2018

Shares 365,197 Value ($000) $4,528 Avg Close $13.21 Range $11.25 - $15.45

Q2 2018

Shares 362,923 Value ($000) $5,153 Avg Close $15.23 Range $14.00 - $16.20

Q1 2018

Shares 362,111 Value ($000) $5,812 Avg Close $18.17 Range $15.10 - $21.45

Q4 2017

Shares 357,009 Value ($000) $7,176 Avg Close $21.74 Range $19.90 - $23.00

Q3 2017

Shares 363,071 Value ($000) $7,861 Avg Close $21.59 Range $19.75 - $23.15

Q2 2017

Shares 373,483 Value ($000) $7,805 Avg Close $20.86 Range $19.70 - $22.35

Q1 2017

Shares 362,388 Value ($000) $8,009 Avg Close $22.64 Range $21.20 - $24.10

Q4 2016

Shares 350,272 Value ($000) $7,986 Avg Close $21.84 Range $19.25 - $24.10

Q3 2016

Shares 337,643 Value ($000) $6,901 Avg Close $20.43 Range $18.97 - $21.86

Q2 2016

Shares 333,336 Value ($000) $6,720 Avg Close $20.59 Range $18.79 - $22.07

Q1 2016

Shares 317,685 Value ($000) $6,923 Avg Close $19.91 Range $16.05 - $22.13

Q4 2015

Shares 356,961 Value ($000) $6,679 Avg Close $21.31 Range $17.86 - $25.20

Q3 2015

Shares 328,849 Value ($000) $7,327 Avg Close $26.18 Range $22.13 - $30.05

Q2 2015

Shares 327,694 Value ($000) $9,558 Avg Close $30.52 Range $29.14 - $31.91

Q1 2015

Shares 341,207 Value ($000) $10,850 Avg Close $32.11 Range $30.42 - $33.23

Q4 2014

Shares 332,814 Value ($000) $10,866 Avg Close $32.21 Range $30.18 - $33.87

Q3 2014

Shares 354,044 Value ($000) $11,474 Avg Close $33.63 Range $31.55 - $35.18

Q2 2014

Shares 336,304 Value ($000) $11,078 Avg Close $32.36 Range $30.83 - $34.70

Q1 2014

Shares 372,270 Value ($000) $12,211 Avg Close $32.29 Range $29.97 - $34.24

Q4 2013

Shares 405,503 Value ($000) $13,669 Avg Close $31.27 Range $27.38 - $34.42

Q3 2013

Shares 399,172 Value ($000) $11,353 Avg Close $27.04 Range $24.64 - $28.84

Q2 2013

Shares 410,570 Value ($000) $10,072 Avg Close $24.55 Range $23.40 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,718	$3,408	$13.14	$11.57 - $14.92
Q3 2025	243,601	$3,094	$13.05	$12.29 - $14.56
Q2 2025	248,228	$3,567	$13.76	$12.14 - $15.07
Q1 2025	257,374	$3,487	$13.61	$12.64 - $14.35
Q4 2024	276,511	$3,871	$14.19	$13.13 - $15.82
Q3 2024	261,882	$3,575	$13.33	$11.95 - $14.31
Q2 2024	248,814	$3,259	$12.74	$11.93 - $13.61
Q1 2024	261,174	$3,257	$11.69	$10.95 - $12.89
Q4 2023	260,694	$2,977	$11.12	$10.49 - $11.58
Q3 2023	250,825	$2,694	$10.77	$9.94 - $11.72
Q2 2023	248,008	$2,613	$9.90	$9.29 - $10.69
Q1 2023	252,790	$2,374	$9.44	$8.06 - $10.49
Q4 2022	255,540	$2,083	$7.80	$7.25 - $8.56
Q3 2022	256,058	$1,905	$7.62	$6.96 - $8.35
Q2 2022	258,170	$1,996	$7.34	$6.51 - $8.28
Q1 2022	258,908	$1,831	$7.27	$6.69 - $8.06
Q4 2021	269,927	$2,116	$7.33	$6.60 - $7.98
Q3 2021	287,064	$2,121	$8.35	$7.01 - $9.56
Q2 2021	292,383	$2,670	$9.16	$8.65 - $9.71
Q1 2021	302,373	$2,631	$8.18	$7.31 - $9.44
Q4 2020	349,473	$2,554	$7.40	$6.48 - $8.46
Q3 2020	389,388	$2,620	$6.87	$6.05 - $7.88
Q2 2020	411,513	$2,683	$6.54	$5.20 - $7.88
Q1 2020	365,649	$2,176	$8.60	$5.00 - $10.35
Q4 2019	353,443	$3,574	$10.35	$9.74 - $11.26
Q3 2019	356,630	$3,744	$9.42	$8.03 - $10.78
Q2 2019	337,406	$2,865	$10.29	$8.24 - $12.60
Q1 2019	340,759	$3,703	$10.68	$8.50 - $11.80
Q4 2018	354,298	$3,055	$10.91	$8.36 - $13.23
Q3 2018	365,197	$4,528	$13.21	$11.25 - $15.45
Q2 2018	362,923	$5,153	$15.23	$14.00 - $16.20
Q1 2018	362,111	$5,812	$18.17	$15.10 - $21.45
Q4 2017	357,009	$7,176	$21.74	$19.90 - $23.00
Q3 2017	363,071	$7,861	$21.59	$19.75 - $23.15
Q2 2017	373,483	$7,805	$20.86	$19.70 - $22.35
Q1 2017	362,388	$8,009	$22.64	$21.20 - $24.10
Q4 2016	350,272	$7,986	$21.84	$19.25 - $24.10
Q3 2016	337,643	$6,901	$20.43	$18.97 - $21.86
Q2 2016	333,336	$6,720	$20.59	$18.79 - $22.07
Q1 2016	317,685	$6,923	$19.91	$16.05 - $22.13
Q4 2015	356,961	$6,679	$21.31	$17.86 - $25.20
Q3 2015	328,849	$7,327	$26.18	$22.13 - $30.05
Q2 2015	327,694	$9,558	$30.52	$29.14 - $31.91
Q1 2015	341,207	$10,850	$32.11	$30.42 - $33.23
Q4 2014	332,814	$10,866	$32.21	$30.18 - $33.87
Q3 2014	354,044	$11,474	$33.63	$31.55 - $35.18
Q2 2014	336,304	$11,078	$32.36	$30.83 - $34.70
Q1 2014	372,270	$12,211	$32.29	$29.97 - $34.24
Q4 2013	405,503	$13,669	$31.27	$27.38 - $34.42
Q3 2013	399,172	$11,353	$27.04	$24.64 - $28.84
Q2 2013	410,570	$10,072	$24.55	$23.40 - $25.42