GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 16,702 Value ($000) $1,047 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 15,302 Value ($000) $1,130 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 15,369 Value ($000) $966 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 18,852 Value ($000) $1,099 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 15,117 Value ($000) $854 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 15,191 Value ($000) $1,269 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 16,345 Value ($000) $936 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 16,384 Value ($000) $987 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 17,555 Value ($000) $912 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 22,435 Value ($000) $931 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 32,563 Value ($000) $1,850 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 141,422 Value ($000) $4,958 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 261,265 Value ($000) $6,330 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 434,185 Value ($000) $9,283 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 455,418 Value ($000) $8,913 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 465,152 Value ($000) $9,191 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 554,516 Value ($000) $16,818 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 558,128 Value ($000) $11,453 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 578,345 Value ($000) $13,152 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 609,131 Value ($000) $13,815 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 575,941 Value ($000) $13,224 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 706,698 Value ($000) $11,378 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 844,681 Value ($000) $10,009 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 949,468 Value ($000) $7,643 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 981,881 Value ($000) $11,272 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 961,596 Value ($000) $10,289 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 1,002,725 Value ($000) $8,333 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 1,097,494 Value ($000) $9,603 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 856,481 Value ($000) $6,201 Avg Close $8.82 Range $6.65 - $10.41