GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 229,630 Value ($000) $3,348 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 132,647 Value ($000) $1,685 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 129,030 Value ($000) $1,854 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 169,222 Value ($000) $2,293 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 184,319 Value ($000) $2,580 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 154,522 Value ($000) $2,109 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 121,169 Value ($000) $1,587 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 111,906 Value ($000) $1,395 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 120,918 Value ($000) $1,381 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 136,537 Value ($000) $1,466 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 157,745 Value ($000) $1,662 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 88,846 Value ($000) $834 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 86,871 Value ($000) $708 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 122,191 Value ($000) $1 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 150,386 Value ($000) $1 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 196,784 Value ($000) $1,391 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 125,932 Value ($000) $988 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 133,045 Value ($000) $984 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 131,799 Value ($000) $1,204 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 130,615 Value ($000) $1,137 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 135,799 Value ($000) $992 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 101,792 Value ($000) $685 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 112,637 Value ($000) $735 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 58,288 Value ($000) $347 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 133,375 Value ($000) $1,349 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 126,080 Value ($000) $1,324 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 69,927 Value ($000) $593 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 94,155 Value ($000) $1,023 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 100,060 Value ($000) $862 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 76,652 Value ($000) $951 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 104,005 Value ($000) $1,477 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 117,339 Value ($000) $1,883 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 68,135 Value ($000) $1,370 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 96,350 Value ($000) $2,086 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 94,232 Value ($000) $1,969 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 93,234 Value ($000) $2,060 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 250,425 Value ($000) $5,710 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 259,231 Value ($000) $5,299 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 287,462 Value ($000) $5,795 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 268,758 Value ($000) $5,856 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 220,232 Value ($000) $4,121 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 201,429 Value ($000) $4,488 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 177,391 Value ($000) $5,174 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 123,237 Value ($000) $3,919 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 132,611 Value ($000) $4,330 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 161,464 Value ($000) $5,233 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 134,790 Value ($000) $4,440 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 272,882 Value ($000) $8,951 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 56,536 Value ($000) $1,906 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 96,962 Value ($000) $2,758 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 87,963 Value ($000) $2,158 Avg Close $24.55 Range $23.40 - $25.42
Q4 2012
Shares 57,627 Value ($000) $1,330 Avg Close — Range —
Q3 2012
Shares 57,289 Value ($000) $1,418 Avg Close — Range —
Q2 2012
Shares 53,449 Value ($000) $1,359 Avg Close — Range —
Q1 2012
Shares 16,418 Value ($000) $404 Avg Close — Range —