GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,842 Value ($000) $1,995 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 32,410 Value ($000) $2,394 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 32,198 Value ($000) $2,025 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 32,543 Value ($000) $1,898 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 32,871 Value ($000) $1,857 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 33,972 Value ($000) $2,769 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 33,715 Value ($000) $1,930 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 34,643 Value ($000) $2,087 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 42,819 Value ($000) $2,224 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 62,430 Value ($000) $2,591 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 67,795 Value ($000) $3,851 Avg Close $46.54 Range $32.71 - $57.53
Q1 2023
Shares 67,773 Value ($000) $2,376 Avg Close $30.90 Range $24.19 - $35.06
Q4 2022
Shares 37,128 Value ($000) $900 Avg Close $23.13 Range $19.52 - $26.14
Q3 2021
Shares 92 Value ($000) $2 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 92 Value ($000) $2 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 71 Value ($000) $2 Avg Close $21.31 Range $18.27 - $24.18