GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 38,804 Value ($000) $2,192 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 4,708 Value ($000) $393 Avg Close $72.18 Range $53.40 - $84.21
Q1 2024
Shares 3,338 Value ($000) $201 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 24,035 Value ($000) $1,248 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 60,951 Value ($000) $2,530 Avg Close $49.98 Range $40.59 - $59.30
Q1 2023
Shares 41,881 Value ($000) $1,468 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 14,996 Value ($000) $363 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 27,327 Value ($000) $584 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 33,913 Value ($000) $664 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 17,868 Value ($000) $353 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 20,500 Value ($000) $622 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 28,200 Value ($000) $579 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 17,700 Value ($000) $402 Avg Close $23.95 Range $20.82 - $28.03
Q1 2018
Shares 11,600 Value ($000) $126 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 12,300 Value ($000) $139 Avg Close $10.98 Range $9.55 - $12.20