GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 63,701 Value ($000) $3,992 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 59,145 Value ($000) $4,368 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 94,632 Value ($000) $5,950 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 65,597 Value ($000) $3,825 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 60,834 Value ($000) $3,437 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 57,848 Value ($000) $4,831 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 63,108 Value ($000) $3,612 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 37,110 Value ($000) $2,235 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 37,110 Value ($000) $1,927 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 35,486 Value ($000) $1,473 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 34,932 Value ($000) $1,225 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 34,932 Value ($000) $1,225 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 34,331 Value ($000) $832 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 34,331 Value ($000) $733,996 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 36,390 Value ($000) $712,152 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 36,390 Value ($000) $719,067 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 24,011 Value ($000) $728,254 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 15,334 Value ($000) $314,654 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 14,297 Value ($000) $325,114 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 12,001 Value ($000) $272,183 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 12,001 Value ($000) $275,543 Avg Close $20.87 Range $15.85 - $25.05