GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 722,295 Value ($000) $45,267 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 722,961 Value ($000) $53,406 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 757,077 Value ($000) $47,611 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 746,037 Value ($000) $43,512 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 702,847 Value ($000) $39,713 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 710,144 Value ($000) $59,324 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 651,046 Value ($000) $37,272 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 565,318 Value ($000) $34,054 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 550,970 Value ($000) $28,621 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 528,317 Value ($000) $21,933 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 518,396 Value ($000) $29,445 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 511,281 Value ($000) $17,926 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 496,284 Value ($000) $12 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 491,137 Value ($000) $10,500 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 659,759 Value ($000) $12,911 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 694,035 Value ($000) $13,714 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 895,158 Value ($000) $27,150 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 913,676 Value ($000) $18,748 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 770,403 Value ($000) $17,518 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 705,944 Value ($000) $16,010 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 580,158 Value ($000) $13,320 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 556,541 Value ($000) $8,959 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 374,752 Value ($000) $4,440 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 368,059 Value ($000) $2,962 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 336,830 Value ($000) $3,866 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 319,513 Value ($000) $3,418 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 313,809 Value ($000) $2,607 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 296,038 Value ($000) $2,590 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 288,553 Value ($000) $2,089 Avg Close $8.82 Range $6.65 - $10.41
Q3 2018
Shares 267,758 Value ($000) $2,704 Avg Close $10.03 Range $9.10 - $10.70
Q2 2018
Shares 233,826 Value ($000) $2,291 Avg Close $10.95 Range $8.93 - $12.50
Q1 2018
Shares 219,052 Value ($000) $2,387 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 217,146 Value ($000) $2,453 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 212,169 Value ($000) $2,100 Avg Close $10.31 Range $8.90 - $12.10
Q2 2017
Shares 226,664 Value ($000) $2,595 Avg Close $10.46 Range $8.20 - $11.55
Q1 2017
Shares 207,783 Value ($000) $2,067 Avg Close $9.62 Range $8.00 - $10.85
Q4 2016
Shares 198,392 Value ($000) $1,993 Avg Close $8.87 Range $7.50 - $10.75
Q3 2016
Shares 190,465 Value ($000) $1,573 Avg Close $7.61 Range $6.61 - $8.68
Q2 2016
Shares 187,843 Value ($000) $1,365 Avg Close $7.29 Range $6.57 - $7.91
Q1 2016
Shares 184,160 Value ($000) $1,397 Avg Close $6.18 Range $4.75 - $7.86
Q4 2015
Shares 179,400 Value ($000) $1,291 Avg Close $8.89 Range $6.58 - $12.23
Q3 2015
Shares 178,001 Value ($000) $1,927 Avg Close $12.03 Range $10.26 - $14.94
Q2 2015
Shares 62,537 Value ($000) $684 Avg Close $9.26 Range $8.05 - $11.10
Q1 2015
Shares 50,102 Value ($000) $414 Avg Close $7.75 Range $6.78 - $8.75
Q4 2014
Shares 44,386 Value ($000) $363 Avg Close $7.19 Range $5.01 - $9.04