GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 43,458 Value ($000) $634 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 36,077 Value ($000) $492 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 43,476 Value ($000) $625 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 27,265 Value ($000) $369 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 41,529 Value ($000) $581 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 36,077 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 9,609 Value ($000) $126 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 18,048 Value ($000) $225 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 35,507 Value ($000) $405 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 4,678 Value ($000) $50 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 5,611 Value ($000) $0 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 13,273 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 7,019 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 1,216 Value ($000) $9 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 38,578 Value ($000) $298 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 41,535 Value ($000) $293 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 69,168 Value ($000) $543 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 48,081 Value ($000) $355 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 41,149 Value ($000) $375 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 84,888 Value ($000) $739 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 78,769 Value ($000) $576 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 42,297 Value ($000) $285 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 50,096 Value ($000) $327 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 19,304 Value ($000) $115 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 39,401 Value ($000) $399 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 14,895 Value ($000) $156 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 19,406 Value ($000) $165 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 8,801 Value ($000) $95 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 836 Value ($000) $7 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 16,042 Value ($000) $199 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 2,212 Value ($000) $31 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 10,842 Value ($000) $173 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 4,810 Value ($000) $97 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 2,525 Value ($000) $55 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 148 Value ($000) $3 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 599 Value ($000) $14 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 1,115 Value ($000) $26 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 812 Value ($000) $17 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 26 Value ($000) $1 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 1,000 Value ($000) $21 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 1,000 Value ($000) $18 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 272 Value ($000) $6 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 1,653 Value ($000) $48 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 848 Value ($000) $26 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 1,613 Value ($000) $52 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 997 Value ($000) $32 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 507 Value ($000) $17 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 1,164 Value ($000) $37 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 1,286 Value ($000) $42 Avg Close $31.27 Range $27.38 - $34.42
Q2 2013
Shares 1,198 Value ($000) $29 Avg Close $24.55 Range $23.40 - $25.42