GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 46,838 Value ($000) $2,935 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 46,838 Value ($000) $3,459 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 108,791 Value ($000) $6,841 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 110,331 Value ($000) $6,433 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 136,741 Value ($000) $7,724 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 120,741 Value ($000) $10,084 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 117,861 Value ($000) $6,746 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 116,191 Value ($000) $6,998 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 62,601 Value ($000) $3,251 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 55,601 Value ($000) $2,308 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 119,791 Value ($000) $6,804 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 229,391 Value ($000) $8,042 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 238,791 Value ($000) $5,786 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 98,521 Value ($000) $2,106 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 107,171 Value ($000) $2,097 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 96,171 Value ($000) $1,900 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 82,020 Value ($000) $2,488 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 95,220 Value ($000) $1,954 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 98,750 Value ($000) $2,246 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 91,250 Value ($000) $2,070 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 74,670 Value ($000) $1,714 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 86,420 Value ($000) $1,391 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 69,680 Value ($000) $826 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 70,000 Value ($000) $564 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 155,857 Value ($000) $1,789 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 168,287 Value ($000) $1,801 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 168,777 Value ($000) $1,403 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 167,177 Value ($000) $1,463 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 133,877 Value ($000) $969 Avg Close $8.82 Range $6.65 - $10.41
Q3 2018
Shares 100,614 Value ($000) $1,016 Avg Close $10.03 Range $9.10 - $10.70
Q2 2018
Shares 73,192 Value ($000) $717 Avg Close $10.95 Range $8.93 - $12.50
Q1 2018
Shares 35,685 Value ($000) $389 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 35,685 Value ($000) $403 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 14,066 Value ($000) $139 Avg Close $10.31 Range $8.90 - $12.10