GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 45,484 Value ($000) $663 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 58,793 Value ($000) $747 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 67,252 Value ($000) $966 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 44,893 Value ($000) $608 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 27,864 Value ($000) $390 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 25,167 Value ($000) $344 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 25,399 Value ($000) $333 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 17,153 Value ($000) $214 Avg Close $11.69 Range $10.95 - $12.89
Q4 2021
Shares 17,076 Value ($000) $134 Avg Close $7.33 Range $6.60 - $7.98
Q4 2017
Shares 50,095 Value ($000) $1,007 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 24,033 Value ($000) $520 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 32,904 Value ($000) $688 Avg Close $20.86 Range $19.70 - $22.35
Q3 2015
Shares 9,194 Value ($000) $205 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 8,928 Value ($000) $260 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 8,508 Value ($000) $271 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 7,843 Value ($000) $256 Avg Close $32.21 Range $30.18 - $33.87