GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 179 Value ($000) $3 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 75 Value ($000) $1 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 150 Value ($000) $2 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 56 Value ($000) $1 Avg Close $13.61 Range $12.64 - $14.35
Q3 2024
Shares 10 Value ($000) $0 Avg Close $13.33 Range $11.95 - $14.31
Q3 2023
Shares 19 Value ($000) $0 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 19 Value ($000) $0 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 19 Value ($000) $0 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 19 Value ($000) $0 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 19 Value ($000) $0 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 19 Value ($000) $0 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 19 Value ($000) $0 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 19 Value ($000) $0 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 19 Value ($000) $0 Avg Close $8.35 Range $7.01 - $9.56
Q1 2020
Shares 1,500 Value ($000) $9 Avg Close $8.60 Range $5.00 - $10.35