GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 40,620 Value ($000) $2,545 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 40,220 Value ($000) $2,971 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 42,020 Value ($000) $2,642 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 27,720 Value ($000) $1,616 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 21,320 Value ($000) $1,204 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 24,420 Value ($000) $2,040 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 21,420 Value ($000) $1,226 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 25,233 Value ($000) $1,520 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 11,131 Value ($000) $578 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 11,354 Value ($000) $471 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 11,418 Value ($000) $649 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 13,839 Value ($000) $485 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 22,133 Value ($000) $536 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 22,158 Value ($000) $474 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 65,514 Value ($000) $1,282 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 22,175 Value ($000) $438 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 22,148 Value ($000) $672 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 22,090 Value ($000) $453 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 52,950 Value ($000) $1,204 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 90,800 Value ($000) $2,059 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 81,500 Value ($000) $1,871 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 42,200 Value ($000) $679 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 55,475 Value ($000) $657 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 55,475 Value ($000) $447 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 22,100 Value ($000) $254 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 22,100 Value ($000) $236 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 22,100 Value ($000) $184 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 22,100 Value ($000) $193 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 22,100 Value ($000) $160 Avg Close $8.82 Range $6.65 - $10.41
Q3 2018
Shares 172,920 Value ($000) $1,746 Avg Close $10.03 Range $9.10 - $10.70
Q2 2018
Shares 94,900 Value ($000) $930 Avg Close $10.95 Range $8.93 - $12.50
Q1 2018
Shares 22,100 Value ($000) $241 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 22,100 Value ($000) $250 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 22,100 Value ($000) $219 Avg Close $10.31 Range $8.90 - $12.10
Q2 2017
Shares 22,100 Value ($000) $253 Avg Close $10.46 Range $8.20 - $11.55
Q1 2017
Shares 16,301 Value ($000) $162 Avg Close $9.62 Range $8.00 - $10.85
Q4 2016
Shares 16,300 Value ($000) $164 Avg Close $8.87 Range $7.50 - $10.75
Q3 2016
Shares 16,300 Value ($000) $135 Avg Close $7.61 Range $6.61 - $8.68
Q2 2016
Shares 16,300 Value ($000) $119 Avg Close $7.29 Range $6.57 - $7.91
Q1 2016
Shares 16,300 Value ($000) $124 Avg Close $6.18 Range $4.75 - $7.86
Q4 2015
Shares 16,300 Value ($000) $117 Avg Close $8.89 Range $6.58 - $12.23
Q3 2015
Shares 16,300 Value ($000) $177 Avg Close $12.03 Range $10.26 - $14.94
Q2 2015
Shares 9,240 Value ($000) $101 Avg Close $9.26 Range $8.05 - $11.10