GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 49,911 Value ($000) $3,127 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 46,027 Value ($000) $3,400 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 24,597 Value ($000) $1,547 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 21,853 Value ($000) $1,274 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 20,761 Value ($000) $1,173 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 13,695 Value ($000) $1,144 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 16,868 Value ($000) $966 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 16,984 Value ($000) $1,023 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 18,308 Value ($000) $951 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 15,027 Value ($000) $624 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 15,889 Value ($000) $902 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 16,094 Value ($000) $564 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 15,644 Value ($000) $379 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 13,744 Value ($000) $294 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 25,141 Value ($000) $492 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 42,282 Value ($000) $835 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 49,953 Value ($000) $1,515 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 51,440 Value ($000) $1,056 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 67,206 Value ($000) $1,528 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 57,245 Value ($000) $1,298 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 72,338 Value ($000) $1,661 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 80,470 Value ($000) $1,296 Avg Close $14.74 Range $11.38 - $18.80