GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,097 Value ($000) $31 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 2,464 Value ($000) $31 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 2,464 Value ($000) $35 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 2,464 Value ($000) $33 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 2,464 Value ($000) $34 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 2,464 Value ($000) $34 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 2,464 Value ($000) $32 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 2,115 Value ($000) $26 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 2,115 Value ($000) $24 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 2,115 Value ($000) $23 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 2,501 Value ($000) $26 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 2,501 Value ($000) $23 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 2,125 Value ($000) $17 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 2,125 Value ($000) $16 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 2,125 Value ($000) $16 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 2,125 Value ($000) $15 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 2,125 Value ($000) $17 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 2,125 Value ($000) $16 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 2,125 Value ($000) $19 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 2,125 Value ($000) $18 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 2,556 Value ($000) $19 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 3,670 Value ($000) $24 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 4,968 Value ($000) $32 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 4,968 Value ($000) $30 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 6,391 Value ($000) $64 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 6,391 Value ($000) $67 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 6,391 Value ($000) $54 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 5,436 Value ($000) $59 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 5,436 Value ($000) $47 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 4,322 Value ($000) $54 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 14,727 Value ($000) $209 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 15,918 Value ($000) $255 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 10,033 Value ($000) $202 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 9,602 Value ($000) $208 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 9,316 Value ($000) $194 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 9,316 Value ($000) $206 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 9,649 Value ($000) $221 Avg Close $21.84 Range $19.25 - $24.10