GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 68,210 Value ($000) $894 Avg Close $12.74 Range $11.93 - $13.61
Q1 2021
Shares 1,133 Value ($000) $11 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 4,564 Value ($000) $37 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 1,691 Value ($000) $12 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 2,659 Value ($000) $16 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 367 Value ($000) $2 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 4,058 Value ($000) $41 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 2,767 Value ($000) $29 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 3,137 Value ($000) $27 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 803 Value ($000) $9 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 3,341 Value ($000) $28 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 1,094 Value ($000) $14 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 1,100 Value ($000) $16 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 888 Value ($000) $14 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 4,737 Value ($000) $95 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 4,737 Value ($000) $103 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 5,187 Value ($000) $109 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 5,412 Value ($000) $119 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 5,412 Value ($000) $124 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 5,187 Value ($000) $106 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 5,187 Value ($000) $104 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 5,187 Value ($000) $113 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 2,638 Value ($000) $50 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 1,475 Value ($000) $33 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 2,150 Value ($000) $63 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 388 Value ($000) $12 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 9,725 Value ($000) $318 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 13,272 Value ($000) $431 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 12,207 Value ($000) $402 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 11,367 Value ($000) $373 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 10,045 Value ($000) $339 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 8,600 Value ($000) $245 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 8,075 Value ($000) $198 Avg Close $24.55 Range $23.40 - $25.42