GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 60,498 Value ($000) $3,791 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 28,252 Value ($000) $2,087 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 11,618 Value ($000) $731 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 4,430 Value ($000) $258 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 21,748 Value ($000) $1,229 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 4,544 Value ($000) $380 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 724 Value ($000) $41 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 61,566 Value ($000) $3,708 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 31 Value ($000) $2 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 123,540 Value ($000) $5,128 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 73,980 Value ($000) $4,202 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 620 Value ($000) $22 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 4,432 Value ($000) $107 Avg Close $23.13 Range $19.52 - $26.14
Q3 2022
Shares 160,097 Value ($000) $3,422 Avg Close $24.65 Range $19.44 - $30.80
Q2 2022
Shares 38,793 Value ($000) $759 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 116,962 Value ($000) $2,311 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 69,038 Value ($000) $2,094 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 50,766 Value ($000) $1,042 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 34,396 Value ($000) $782 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 67,039 Value ($000) $1,521 Avg Close $21.31 Range $18.27 - $24.18
Q3 2020
Shares 22,285 Value ($000) $359 Avg Close $14.74 Range $11.38 - $18.80
Q2 2020
Shares 101,642 Value ($000) $1,204 Avg Close $9.58 Range $6.13 - $12.42
Q1 2020
Shares 52,141 Value ($000) $419 Avg Close $10.59 Range $5.66 - $13.08
Q4 2019
Shares 85,534 Value ($000) $982 Avg Close $10.92 Range $9.70 - $11.75
Q3 2019
Shares 44,366 Value ($000) $474 Avg Close $9.62 Range $8.35 - $10.98
Q2 2019
Shares 28,861 Value ($000) $240 Avg Close $9.00 Range $7.96 - $9.80
Q4 2018
Shares 16,002 Value ($000) $116 Avg Close $8.82 Range $6.65 - $10.41
Q2 2018
Shares 663,223 Value ($000) $6,500 Avg Close $10.95 Range $8.93 - $12.50
Q3 2017
Shares 11,189 Value ($000) $111 Avg Close $10.31 Range $8.90 - $12.10
Q3 2016
Shares 41,075 Value ($000) $339 Avg Close $7.61 Range $6.61 - $8.68
Q2 2015
Shares 212,000 Value ($000) $2,321 Avg Close $9.26 Range $8.05 - $11.10
Q4 2014
Shares 20,119 Value ($000) $165 Avg Close $7.19 Range $5.01 - $9.04