GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,786 Value ($000) $175 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 1,786 Value ($000) $132 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 260 Value ($000) $16 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 216 Value ($000) $13 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 4,484 Value ($000) $253 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 4,484 Value ($000) $375 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 4,484 Value ($000) $257 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 2,767 Value ($000) $167 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 2,956 Value ($000) $154 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 573 Value ($000) $24 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 557 Value ($000) $32 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 125 Value ($000) $4 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 125 Value ($000) $3 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 137 Value ($000) $3 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 137 Value ($000) $3 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 136 Value ($000) $3 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 136 Value ($000) $4 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 317 Value ($000) $7 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 136 Value ($000) $3 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 245 Value ($000) $6 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 583 Value ($000) $13 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 245 Value ($000) $4 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 125 Value ($000) $1 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 125 Value ($000) $1 Avg Close $10.59 Range $5.66 - $13.08
Q3 2015
Shares 5,020 Value ($000) $54 Avg Close $12.03 Range $10.26 - $14.94