GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 207,193 Value ($000) $12,983 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 215,622 Value ($000) $15,926 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 217,131 Value ($000) $13,653 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 215,284 Value ($000) $12,553 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 221,368 Value ($000) $12,505 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 224,775 Value ($000) $18,773 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 234,357 Value ($000) $13,415 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 225,459 Value ($000) $13,579 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 234,793 Value ($000) $12,195 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 281,216 Value ($000) $11,673 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 293,243 Value ($000) $16,656 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 305,481 Value ($000) $10,710 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 316,996 Value ($000) $7,681 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 278,509 Value ($000) $5,954 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 145,880 Value ($000) $2,855 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 163,004 Value ($000) $3,221 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 193,262 Value ($000) $5,862 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 188,340 Value ($000) $3,866 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 175,157 Value ($000) $3,983 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 182,023 Value ($000) $4,128 Avg Close $21.31 Range $18.27 - $24.18
Q4 2020
Shares 207,804 Value ($000) $4,771 Avg Close $20.87 Range $15.85 - $25.05
Q3 2020
Shares 143,493 Value ($000) $2,310 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 144,236 Value ($000) $1,710 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 159,348 Value ($000) $1,282 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 178,160 Value ($000) $2,045 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 201,224 Value ($000) $2,153 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 201,396 Value ($000) $1,674 Avg Close $9.00 Range $7.96 - $9.80
Q1 2019
Shares 196,951 Value ($000) $1,723 Avg Close $8.62 Range $7.03 - $9.66
Q4 2018
Shares 188,101 Value ($000) $1,361 Avg Close $8.82 Range $6.65 - $10.41
Q3 2018
Shares 94,345 Value ($000) $953 Avg Close $10.03 Range $9.10 - $10.70
Q2 2018
Shares 90,749 Value ($000) $889 Avg Close $10.95 Range $8.93 - $12.50
Q1 2018
Shares 95,082 Value ($000) $1,036 Avg Close $10.93 Range $9.50 - $12.05
Q4 2017
Shares 90,037 Value ($000) $1,017 Avg Close $10.98 Range $9.55 - $12.20
Q3 2017
Shares 89,427 Value ($000) $885 Avg Close $10.31 Range $8.90 - $12.10
Q2 2017
Shares 85,929 Value ($000) $984 Avg Close $10.46 Range $8.20 - $11.55
Q1 2017
Shares 80,419 Value ($000) $800 Avg Close $9.62 Range $8.00 - $10.85
Q4 2016
Shares 76,554 Value ($000) $769 Avg Close $8.87 Range $7.50 - $10.75
Q3 2016
Shares 63,018 Value ($000) $520 Avg Close $7.61 Range $6.61 - $8.68
Q2 2016
Shares 76,046 Value ($000) $553 Avg Close $7.29 Range $6.57 - $7.91
Q1 2016
Shares 73,514 Value ($000) $558 Avg Close $6.18 Range $4.75 - $7.86
Q4 2015
Shares 80,840 Value ($000) $582 Avg Close $8.89 Range $6.58 - $12.23
Q3 2015
Shares 78,053 Value ($000) $845 Avg Close $12.03 Range $10.26 - $14.94
Q2 2015
Shares 50,734 Value ($000) $556 Avg Close $9.26 Range $8.05 - $11.10
Q1 2015
Shares 10,635 Value ($000) $88 Avg Close $7.75 Range $6.78 - $8.75
Q4 2014
Shares 10,858 Value ($000) $89 Avg Close $7.19 Range $5.01 - $9.04