GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,509,235 Value ($000) $94,569 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 1,465,281 Value ($000) $108,226 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 1,451,060 Value ($000) $91,243 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 1,461,570 Value ($000) $85,224 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 1,807,643 Value ($000) $102,114 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 1,737,812 Value ($000) $145,142 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 1,642,978 Value ($000) $94,044 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 1,245,007 Value ($000) $74,987 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 1,206,082 Value ($000) $62,644 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 1,226,475 Value ($000) $50,911 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 1,078,026 Value ($000) $61,232 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 1,070,879 Value ($000) $37,545 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 1,102,931 Value ($000) $26,724 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 1,238,062 Value ($000) $26,470 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 957,588 Value ($000) $18,740 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 1,038,623 Value ($000) $20,523 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 1,171,104 Value ($000) $35,520 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 1,099,727 Value ($000) $22,566 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 1,570,699 Value ($000) $35,718 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 1,017,761 Value ($000) $23,083 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 488,896 Value ($000) $11,225 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 480,549 Value ($000) $7,737 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 505,623 Value ($000) $5,992 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 472,079 Value ($000) $3,800 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 439,008 Value ($000) $5,040 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 415,721 Value ($000) $4,448 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 425,101 Value ($000) $3,533 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 398,244 Value ($000) $3,485 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 396,462 Value ($000) $2,870 Avg Close $8.82 Range $6.65 - $10.41
Q3 2018
Shares 412,293 Value ($000) $4,166 Avg Close $10.03 Range $9.10 - $10.70
Q2 2018
Shares 370,139 Value ($000) $3,626 Avg Close $10.95 Range $8.93 - $12.50
Q1 2018
Shares 372,849 Value ($000) $4,064 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 365,367 Value ($000) $4,128 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 349,204 Value ($000) $3,457 Avg Close $10.31 Range $8.90 - $12.10
Q2 2017
Shares 352,441 Value ($000) $4,035 Avg Close $10.46 Range $8.20 - $11.55
Q1 2017
Shares 310,835 Value ($000) $3,095 Avg Close $9.62 Range $8.00 - $10.85
Q4 2016
Shares 303,262 Value ($000) $3,047 Avg Close $8.87 Range $7.50 - $10.75
Q3 2016
Shares 291,481 Value ($000) $2,407 Avg Close $7.61 Range $6.61 - $8.68
Q2 2016
Shares 286,855 Value ($000) $2,086 Avg Close $7.29 Range $6.57 - $7.91
Q1 2016
Shares 285,783 Value ($000) $2,171 Avg Close $6.18 Range $4.75 - $7.86
Q4 2015
Shares 281,179 Value ($000) $2,025 Avg Close $8.89 Range $6.58 - $12.23
Q3 2015
Shares 237,559 Value ($000) $2,572 Avg Close $12.03 Range $10.26 - $14.94
Q2 2015
Shares 94,582 Value ($000) $1,036 Avg Close $9.26 Range $8.05 - $11.10