GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 629,722 Value ($000) $9,181 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 1,469,818 Value ($000) $18,667 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 1,419,889 Value ($000) $20,404 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 1,393,981 Value ($000) $18,888 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 1,399,912 Value ($000) $19,599 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 1,422,730 Value ($000) $19,420 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 1,352,038 Value ($000) $17,712 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 1,343,464 Value ($000) $16,753 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 1,334,975 Value ($000) $15,245 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 1,314,240 Value ($000) $14,115 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 1,310,947 Value ($000) $13,811 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 1,307,131 Value ($000) $12,274 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 1,298,624 Value ($000) $10,584 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 1,255,447 Value ($000) $9,340 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 1,214,785 Value ($000) $9,390 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 1,218,436 Value ($000) $8,614 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 1,161,480 Value ($000) $9,106 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 1,114,520 Value ($000) $8,237 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 1,353,003 Value ($000) $12,353 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 1,550,347 Value ($000) $13,488 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 1,404,112 Value ($000) $10,263 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 1,563,162 Value ($000) $10,520 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 1,506,658 Value ($000) $9,824 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 2,126,691 Value ($000) $12,653 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 1,944,208 Value ($000) $19,656 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 2,662,844 Value ($000) $27,960 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 2,405,605 Value ($000) $20,423 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 2,393,063 Value ($000) $26,013 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 2,003,823 Value ($000) $17,273 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 2,602,963 Value ($000) $32,277 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 2,568,711 Value ($000) $36,476 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 2,507,058 Value ($000) $40,237 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 2,538,046 Value ($000) $51,015 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 2,471,559 Value ($000) $53,508 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 2,513,766 Value ($000) $52,538 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 2,440,399 Value ($000) $53,933 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 2,290,618 Value ($000) $52,226 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 2,199,682 Value ($000) $44,962 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 2,117,881 Value ($000) $42,696 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 2,037,255 Value ($000) $44,392 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 1,977,373 Value ($000) $36,996 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 1,930,341 Value ($000) $43,009 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 1,917,038 Value ($000) $55,920 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 1,851,693 Value ($000) $58,884 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 1,723,215 Value ($000) $56,263 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 1,809,481 Value ($000) $58,645 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 1,773,112 Value ($000) $58,407 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 1,682,929 Value ($000) $55,201 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 1,568,657 Value ($000) $52,879 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 1,527,576 Value ($000) $43,445 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 1,503,054 Value ($000) $36,869 Avg Close $24.55 Range $23.40 - $25.42