GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025
Shares 31,413 Value ($000) $399 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 38,588 Value ($000) $555 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 34,176 Value ($000) $463 Avg Close $13.61 Range $12.64 - $14.35
Q2 2023
Shares 25,677 Value ($000) $271 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 25,290 Value ($000) $237 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 25,290 Value ($000) $206 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 63,381 Value ($000) $472 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 202,354 Value ($000) $1,564 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 205,254 Value ($000) $1,451 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 209,662 Value ($000) $1,644 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 203,208 Value ($000) $1,502 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 204,517 Value ($000) $1,867 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 116,805 Value ($000) $1,016 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 69,056 Value ($000) $505 Avg Close $7.40 Range $6.48 - $8.46
Q1 2019
Shares 33,473 Value ($000) $364 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 35,173 Value ($000) $303 Avg Close $10.91 Range $8.36 - $13.23
Q2 2018
Shares 29,800 Value ($000) $423 Avg Close $15.23 Range $14.00 - $16.20
Q3 2014
Shares 14,860 Value ($000) $482 Avg Close $33.63 Range $31.55 - $35.18