GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2024
Shares 11,135 Value ($000) $156 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 12,596 Value ($000) $172 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 12,526 Value ($000) $164 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 10,844 Value ($000) $135 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 13,578 Value ($000) $155 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 11,980 Value ($000) $129 Avg Close $10.77 Range $9.94 - $11.72
Q4 2021
Shares 22,012 Value ($000) $173 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 22,012 Value ($000) $163 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 21,352 Value ($000) $195 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 12,861 Value ($000) $112 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 13,412 Value ($000) $98 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 11,019 Value ($000) $74 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 11,019 Value ($000) $72 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 15,055 Value ($000) $90 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 16,170 Value ($000) $163 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 12,200 Value ($000) $128 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 13,694 Value ($000) $116 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 13,694 Value ($000) $149 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 13,694 Value ($000) $118 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 13,694 Value ($000) $170 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 13,694 Value ($000) $194 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 15,340 Value ($000) $246 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 15,340 Value ($000) $308 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 15,340 Value ($000) $332 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 15,340 Value ($000) $321 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 13,588 Value ($000) $300 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 13,588 Value ($000) $310 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 14,615 Value ($000) $299 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 14,615 Value ($000) $295 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 14,615 Value ($000) $318 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 14,615 Value ($000) $273 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 14,615 Value ($000) $326 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 17,641 Value ($000) $515 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 17,641 Value ($000) $561 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 17,641 Value ($000) $576 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 17,641 Value ($000) $572 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 19,750 Value ($000) $651 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 19,750 Value ($000) $648 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 19,750 Value ($000) $666 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 19,750 Value ($000) $562 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 19,750 Value ($000) $484 Avg Close $24.55 Range $23.40 - $25.42