GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 54,875 Value ($000) $1 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 38,568 Value ($000) $0 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 34,000 Value ($000) $0 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 47,875 Value ($000) $1 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 42,827 Value ($000) $1 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 35,506 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 40,307 Value ($000) $1 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 38,958 Value ($000) $0 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 37,635 Value ($000) $0 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 35,070 Value ($000) $0 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 34,669 Value ($000) $0 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 34,442 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 33,844 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 33,844 Value ($000) $252 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 26,099 Value ($000) $202 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 25,977 Value ($000) $184 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 21,877 Value ($000) $172 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 22,847 Value ($000) $169 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 22,447 Value ($000) $205 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 21,817 Value ($000) $190 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 21,864 Value ($000) $160 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 22,164 Value ($000) $149 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 22,164 Value ($000) $145 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 45,848 Value ($000) $273 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 25,238 Value ($000) $255 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 24,082 Value ($000) $253 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 23,903 Value ($000) $203 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 23,903 Value ($000) $260 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 23,803 Value ($000) $205 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 23,750 Value ($000) $295 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 24,473 Value ($000) $348 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 12,040 Value ($000) $193 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 11,981 Value ($000) $241 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 11,981 Value ($000) $259 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 11,981 Value ($000) $250 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 11,981 Value ($000) $265 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 11,981 Value ($000) $273 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 12,000 Value ($000) $245 Avg Close $20.43 Range $18.97 - $21.86