GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 44,602 Value ($000) $650 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 46,547 Value ($000) $591 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 33,808 Value ($000) $486 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 36,514 Value ($000) $495 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 45,517 Value ($000) $637 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 13,083 Value ($000) $179 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 8,498 Value ($000) $111 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 25,881 Value ($000) $323 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 25,187 Value ($000) $288 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 11,157 Value ($000) $120 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 11,723 Value ($000) $124 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 5,045 Value ($000) $47 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 4,107 Value ($000) $33 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 3,391 Value ($000) $25 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 46,300 Value ($000) $358 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 51,728 Value ($000) $365 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 59,864 Value ($000) $469 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 83,343 Value ($000) $616 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 85,062 Value ($000) $777 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 100,560 Value ($000) $875 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 107,215 Value ($000) $784 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 67,748 Value ($000) $456 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 71,519 Value ($000) $466 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 78,979 Value ($000) $470 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 105,492 Value ($000) $1,066 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 95,502 Value ($000) $1,003 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 80,347 Value ($000) $682 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 78,033 Value ($000) $848 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 127,966 Value ($000) $1,103 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 142,259 Value ($000) $1,764 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 52,613 Value ($000) $747 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 53,343 Value ($000) $856 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 89,560 Value ($000) $1,800 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 89,802 Value ($000) $1,944 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 86,455 Value ($000) $1,807 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 90,892 Value ($000) $2,009 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 116,908 Value ($000) $2,666 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 99,815 Value ($000) $2,040 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 120,321 Value ($000) $2,425 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 126,576 Value ($000) $2,758 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 39,162 Value ($000) $732 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 44,366 Value ($000) $989 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 44,381 Value ($000) $1,294 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 48,277 Value ($000) $1,535 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 48,009 Value ($000) $1,568 Avg Close $32.21 Range $30.18 - $33.87