GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 45 Value ($000) $1 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 273 Value ($000) $3 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 145 Value ($000) $2 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 145 Value ($000) $2 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 857 Value ($000) $12 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 247 Value ($000) $3 Avg Close $13.33 Range $11.95 - $14.31
Q2 2022
Shares 306 Value ($000) $2 Avg Close $7.34 Range $6.51 - $8.28
Q4 2019
Shares 247 Value ($000) $2 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 247 Value ($000) $3 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 202 Value ($000) $2 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 2,635 Value ($000) $28 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 2,590 Value ($000) $22 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 3,902 Value ($000) $48 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 3,863 Value ($000) $56 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 3,863 Value ($000) $62 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 3,863 Value ($000) $78 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 4,163 Value ($000) $90 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 5,973 Value ($000) $124 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 5,973 Value ($000) $133 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 6,029 Value ($000) $137 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 5,973 Value ($000) $122 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 6,148 Value ($000) $125 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 6,155 Value ($000) $134 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 6,149 Value ($000) $116 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 13,124 Value ($000) $292 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 9,691 Value ($000) $284 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 6,263 Value ($000) $198 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 3,966 Value ($000) $130 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 2,955 Value ($000) $97 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 92 Value ($000) $3 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 92 Value ($000) $3 Avg Close $32.29 Range $29.97 - $34.24