GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 34,357 Value ($000) $501 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 39,998 Value ($000) $508 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 126,065 Value ($000) $1,812 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 44,585 Value ($000) $604 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 47,337 Value ($000) $663 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 47,709 Value ($000) $658 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 45,726 Value ($000) $599 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 48,610 Value ($000) $606 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 51,066 Value ($000) $583 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 55,672 Value ($000) $598 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 72,087 Value ($000) $759 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 110,562 Value ($000) $1,038 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 121,209 Value ($000) $988 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 144,834 Value ($000) $1,078 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 129,794 Value ($000) $1,003 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 56,281 Value ($000) $398 Avg Close $7.27 Range $6.69 - $8.06
Q4 2014
Shares 6,975 Value ($000) $228 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 7,758 Value ($000) $251 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 8,518 Value ($000) $281 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 7,500 Value ($000) $246 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 285 Value ($000) $10 Avg Close $31.27 Range $27.38 - $34.42