GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,509 Value ($000) $22 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 1,826 Value ($000) $23 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 728 Value ($000) $10 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 469 Value ($000) $6 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 884 Value ($000) $12 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 88 Value ($000) $1 Avg Close $13.33 Range $11.95 - $14.31
Q2 2015
Shares 20,075 Value ($000) $586 Avg Close $30.52 Range $29.14 - $31.91
Q2 2014
Shares 71,299 Value ($000) $2,348 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 48,850 Value ($000) $1,602 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 16,651 Value ($000) $561 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 15,355 Value ($000) $437 Avg Close $27.04 Range $24.64 - $28.84