GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 344,497 Value ($000) $22 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 320,135 Value ($000) $24 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 330,725 Value ($000) $21 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 334,275 Value ($000) $19 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 326,308 Value ($000) $18 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 310,408 Value ($000) $26 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 390,563 Value ($000) $22 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 365,568 Value ($000) $22 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 416,243 Value ($000) $22 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 435,458 Value ($000) $18 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 357,273 Value ($000) $20 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 439,698 Value ($000) $15 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 470,400 Value ($000) $11 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 201,240 Value ($000) $4,303 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 250,790 Value ($000) $4,908 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 262,940 Value ($000) $5,196 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 316,140 Value ($000) $9,589 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 332,865 Value ($000) $6,830 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 331,240 Value ($000) $7,532 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 331,240 Value ($000) $7,513 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 335,990 Value ($000) $7,714 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 421,265 Value ($000) $6,782 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 441,665 Value ($000) $5,234 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 412,865 Value ($000) $3,324 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 501,345 Value ($000) $5,755 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 533,504 Value ($000) $5,708 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 564,364 Value ($000) $4,690 Avg Close $9.00 Range $7.96 - $9.80