GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 290 Value ($000) $4 Avg Close $13.14 Range $11.57 - $14.92
Q3 2021
Shares 87 Value ($000) $643 Avg Close $8.35 Range $7.01 - $9.56
Q3 2020
Shares 15,510 Value ($000) $104,382 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 32,321 Value ($000) $210,733 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 37,813 Value ($000) $224,987 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 38,623 Value ($000) $390,478 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 39,863 Value ($000) $418,563 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 37,917 Value ($000) $321,915 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 16,210 Value ($000) $176,203 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 10,699 Value ($000) $92,225 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 10,699 Value ($000) $132,668 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 10,699 Value ($000) $151,926 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 10,699 Value ($000) $171,719 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 10,699 Value ($000) $215,050 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 10,699 Value ($000) $231,633 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 10,699 Value ($000) $223,609 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 10,699 Value ($000) $236,448 Avg Close $22.64 Range $21.20 - $24.10
Q3 2016
Shares 15,899 Value ($000) $325 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 15,899 Value ($000) $321 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 15,899 Value ($000) $346 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 15,899 Value ($000) $297 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 14,499 Value ($000) $323 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 14,499 Value ($000) $423 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 11,999 Value ($000) $382 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 11,299 Value ($000) $369 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 10,199 Value ($000) $331 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 10,199 Value ($000) $336 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 10,199 Value ($000) $335 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 10,199 Value ($000) $344 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 10,199 Value ($000) $290 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 10,199 Value ($000) $250 Avg Close $24.55 Range $23.40 - $25.42