GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 327,977 Value ($000) $20,551 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 346,094 Value ($000) $25,563 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 338,761 Value ($000) $21,301 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 344,037 Value ($000) $20,061 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 345,661 Value ($000) $19,526 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 325,909 Value ($000) $27,220 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 247,006 Value ($000) $14,139 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 253,239 Value ($000) $15,253 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 266,470 Value ($000) $13,840 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 265,649 Value ($000) $11,027 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 271,664 Value ($000) $15,431 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 278,111 Value ($000) $9,751 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 275,428 Value ($000) $6,674 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 274,953 Value ($000) $5,879 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 295,669 Value ($000) $5,786 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 319,979 Value ($000) $6,323 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 336,012 Value ($000) $10,191 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 334,104 Value ($000) $6,855 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 345,417 Value ($000) $7,855 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 350,042 Value ($000) $7,939 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 307,920 Value ($000) $7,070 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 318,917 Value ($000) $5,135 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 295,474 Value ($000) $3,502 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 296,356 Value ($000) $2,386 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 278,309 Value ($000) $3,194 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 280,403 Value ($000) $3,001 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 279,449 Value ($000) $2,322 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 269,602 Value ($000) $2,359 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 266,181 Value ($000) $1,927 Avg Close $8.82 Range $6.65 - $10.41
Q3 2018
Shares 265,963 Value ($000) $2,686 Avg Close $10.03 Range $9.10 - $10.70
Q2 2018
Shares 239,614 Value ($000) $2,348 Avg Close $10.95 Range $8.93 - $12.50
Q1 2018
Shares 229,351 Value ($000) $2,500 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 229,951 Value ($000) $2,598 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 233,921 Value ($000) $2,315 Avg Close $10.31 Range $8.90 - $12.10
Q2 2017
Shares 238,143 Value ($000) $2,727 Avg Close $10.46 Range $8.20 - $11.55
Q1 2017
Shares 233,260 Value ($000) $2,321 Avg Close $9.62 Range $8.00 - $10.85
Q4 2016
Shares 237,237 Value ($000) $2,385 Avg Close $8.87 Range $7.50 - $10.75
Q3 2016
Shares 239,730 Value ($000) $1,980 Avg Close $7.61 Range $6.61 - $8.68
Q2 2016
Shares 242,333 Value ($000) $1,762 Avg Close $7.29 Range $6.57 - $7.91
Q1 2016
Shares 222,807 Value ($000) $1,691 Avg Close $6.18 Range $4.75 - $7.86
Q4 2015
Shares 218,585 Value ($000) $1,573 Avg Close $8.89 Range $6.58 - $12.23
Q3 2015
Shares 207,969 Value ($000) $2,252 Avg Close $12.03 Range $10.26 - $14.94
Q2 2015
Shares 30,643 Value ($000) $336 Avg Close $9.26 Range $8.05 - $11.10
Q1 2015
Shares 21,408 Value ($000) $177 Avg Close $7.75 Range $6.78 - $8.75
Q4 2014
Shares 23,191 Value ($000) $190 Avg Close $7.19 Range $5.01 - $9.04