GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 300,986 Value ($000) $18,860 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 271,905 Value ($000) $20,083 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 271,511 Value ($000) $17,073 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 262,783 Value ($000) $15,323 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 260,553 Value ($000) $14,719 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 506,980 Value ($000) $42,343 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 402,414 Value ($000) $23,034 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 412,479 Value ($000) $24,844 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 223,196 Value ($000) $11,593 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 360,515 Value ($000) $14,965 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 395,419 Value ($000) $22,460 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 697,243 Value ($000) $24,445 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 675,065 Value ($000) $16,357 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 333,062 Value ($000) $7,121 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 65,813 Value ($000) $1,288 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 54,976 Value ($000) $1,086 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 183,093 Value ($000) $5,553 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 47,737 Value ($000) $980 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 43,587 Value ($000) $991 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 39,876 Value ($000) $904 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 318,928 Value ($000) $7,323 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 357,415 Value ($000) $5,755 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 38,247 Value ($000) $453 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 40,695 Value ($000) $327 Avg Close $10.59 Range $5.66 - $13.08
Q4 2017
Shares 43,839 Value ($000) $495 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 37,453 Value ($000) $371 Avg Close $10.31 Range $8.90 - $12.10
Q2 2017
Shares 40,525 Value ($000) $464 Avg Close $10.46 Range $8.20 - $11.55
Q1 2017
Shares 76,694 Value ($000) $763 Avg Close $9.62 Range $8.00 - $10.85
Q4 2016
Shares 37,248 Value ($000) $374 Avg Close $8.87 Range $7.50 - $10.75
Q3 2016
Shares 28,640 Value ($000) $237 Avg Close $7.61 Range $6.61 - $8.68
Q2 2016
Shares 35,166 Value ($000) $256 Avg Close $7.29 Range $6.57 - $7.91
Q1 2016
Shares 10,909 Value ($000) $83 Avg Close $6.18 Range $4.75 - $7.86
Q4 2015
Shares 34,921 Value ($000) $251 Avg Close $8.89 Range $6.58 - $12.23
Q3 2015
Shares 39,295 Value ($000) $426 Avg Close $12.03 Range $10.26 - $14.94
Q2 2015
Shares 30,474 Value ($000) $334 Avg Close $9.26 Range $8.05 - $11.10
Q1 2015
Shares 27,368 Value ($000) $226 Avg Close $7.75 Range $6.78 - $8.75