GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,945 Value ($000) $125 Avg Close $60.36 Range $52.57 - $72.09

Q3 2025

Shares 1,952 Value ($000) $107 Avg Close $51.18 Range $46.08 - $58.00

Q2 2025

Shares 4,845 Value ($000) $240 Avg Close $37.07 Range $24.78 - $51.28

Q1 2025

Shares 4,838 Value ($000) $139 Avg Close $37.93 Range $27.70 - $52.00

Q4 2024

Shares 7,179 Value ($000) $319 Avg Close $37.44 Range $27.41 - $46.50

Q3 2024

Shares 17,104 Value ($000) $506 Avg Close $29.86 Range $27.00 - $33.64

Q2 2024

Shares 17,063 Value ($000) $480 Avg Close $28.75 Range $25.22 - $34.73

Q1 2024

Shares 20,163 Value ($000) $550 Avg Close $22.41 Range $18.15 - $27.60

Q4 2023

Shares 25,863 Value ($000) $491 Avg Close $17.40 Range $15.01 - $19.93

Q3 2023

Shares 35,571 Value ($000) $590 Avg Close $15.11 Range $12.34 - $17.95

Q2 2023

Shares 35,571 Value ($000) $472 Avg Close $12.59 Range $10.77 - $14.26

Q1 2023

Shares 27,271 Value ($000) $357 Avg Close $12.17 Range $9.11 - $14.66

Q4 2022

Shares 65,716 Value ($000) $632 Avg Close $9.26 Range $7.45 - $11.22

Q3 2022

Shares 65,716 Value ($000) $577 Avg Close $8.36 Range $6.51 - $10.32

Q2 2022

Shares 65,716 Value ($000) $455 Avg Close $7.57 Range $6.66 - $9.63

Q1 2022

Shares 61,716 Value ($000) $476 Avg Close $9.89 Range $7.21 - $13.97

Q4 2021

Shares 44,416 Value ($000) $552 Avg Close $12.76 Range $11.41 - $13.62

Q3 2021

Shares 35,241 Value ($000) $437 Avg Close $12.76 Range $11.62 - $14.00

Q2 2021

Shares 351 Value ($000) $5 Avg Close $13.89 Range $12.72 - $15.19

Q1 2021

Shares 379 Value ($000) $5 Avg Close $15.17 Range $13.60 - $17.03

Q4 2020

Shares 379 Value ($000) $6 Avg Close $14.21 Range $12.08 - $16.46

Q3 2020

Shares 444 Value ($000) $6 Avg Close $12.55 Range $11.33 - $14.37

Q2 2020

Shares 444 Value ($000) $6 Avg Close $11.56 Range $9.79 - $14.99

Q1 2020

Shares 2,489 Value ($000) $32 Avg Close $16.37 Range $10.46 - $20.58

Q4 2019

Shares 2,840 Value ($000) $62 Avg Close $20.25 Range $17.80 - $22.33

Q3 2019

Shares 3,187 Value ($000) $63 Avg Close $18.25 Range $16.55 - $21.62

Q2 2019

Shares 3,916 Value ($000) $79 Avg Close $19.02 Range $17.55 - $21.14

Q1 2019

Shares 19,020 Value ($000) $373 Avg Close $20.46 Range $17.58 - $22.93

Q4 2018

Shares 19,260 Value ($000) $440 Avg Close $22.71 Range $17.94 - $26.36

Q3 2018

Shares 19,351 Value ($000) $545 Avg Close $24.74 Range $20.61 - $26.59

Q2 2018

Shares 20,270 Value ($000) $522 Avg Close $21.84 Range $18.90 - $25.15

Q1 2018

Shares 22,784 Value ($000) $489 Avg Close $19.48 Range $18.00 - $21.09

Q4 2017

Shares 22,493 Value ($000) $471 Avg Close $18.32 Range $16.30 - $20.43

Q3 2017

Shares 22,406 Value ($000) $466 Avg Close $17.95 Range $16.95 - $19.18

Q2 2017

Shares 23,403 Value ($000) $460 Avg Close $19.14 Range $17.35 - $21.49

Q1 2017

Shares 25,416 Value ($000) $584 Avg Close $20.40 Range $19.23 - $22.27

Q4 2016

Shares 25,298 Value ($000) $560 Avg Close $18.20 Range $15.24 - $21.43

Q3 2016

Shares 25,298 Value ($000) $483 Avg Close $16.68 Range $15.65 - $18.60

Q2 2016

Shares 26,038 Value ($000) $480 Avg Close $16.22 Range $15.02 - $17.48

Q1 2016

Shares 26,948 Value ($000) $536 Avg Close $15.35 Range $12.56 - $17.76

Q4 2015

Shares 26,311 Value ($000) $442 Avg Close $15.26 Range $13.64 - $16.41

Q3 2015

Shares 29,062 Value ($000) $513 Avg Close $15.73 Range $13.65 - $17.82

Q2 2015

Shares 30,588 Value ($000) $627 Avg Close $19.45 Range $17.15 - $21.76

Q1 2015

Shares 30,732 Value ($000) $736 Avg Close $20.47 Range $17.67 - $24.79

Q4 2014

Shares 30,951 Value ($000) $890 Avg Close $26.15 Range $22.38 - $29.72

Q3 2014

Shares 21,317 Value ($000) $613 Avg Close $26.69 Range $24.01 - $30.28

Q2 2014

Shares 21,251 Value ($000) $740 Avg Close $26.44 Range $22.42 - $29.88

Q1 2014

Shares 22,730 Value ($000) $725 Avg Close $29.97 Range $25.87 - $31.82

Q4 2013

Shares 20,880 Value ($000) $758 Avg Close $31.44 Range $28.16 - $35.82

Q3 2013

Shares 19,911 Value ($000) $720 Avg Close $28.98 Range $25.82 - $33.24

Q2 2013

Shares 18,992 Value ($000) $571 Avg Close $21.30 Range $19.06 - $26.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,945	$125	$60.36	$52.57 - $72.09
Q3 2025	1,952	$107	$51.18	$46.08 - $58.00
Q2 2025	4,845	$240	$37.07	$24.78 - $51.28
Q1 2025	4,838	$139	$37.93	$27.70 - $52.00
Q4 2024	7,179	$319	$37.44	$27.41 - $46.50
Q3 2024	17,104	$506	$29.86	$27.00 - $33.64
Q2 2024	17,063	$480	$28.75	$25.22 - $34.73
Q1 2024	20,163	$550	$22.41	$18.15 - $27.60
Q4 2023	25,863	$491	$17.40	$15.01 - $19.93
Q3 2023	35,571	$590	$15.11	$12.34 - $17.95
Q2 2023	35,571	$472	$12.59	$10.77 - $14.26
Q1 2023	27,271	$357	$12.17	$9.11 - $14.66
Q4 2022	65,716	$632	$9.26	$7.45 - $11.22
Q3 2022	65,716	$577	$8.36	$6.51 - $10.32
Q2 2022	65,716	$455	$7.57	$6.66 - $9.63
Q1 2022	61,716	$476	$9.89	$7.21 - $13.97
Q4 2021	44,416	$552	$12.76	$11.41 - $13.62
Q3 2021	35,241	$437	$12.76	$11.62 - $14.00
Q2 2021	351	$5	$13.89	$12.72 - $15.19
Q1 2021	379	$5	$15.17	$13.60 - $17.03
Q4 2020	379	$6	$14.21	$12.08 - $16.46
Q3 2020	444	$6	$12.55	$11.33 - $14.37
Q2 2020	444	$6	$11.56	$9.79 - $14.99
Q1 2020	2,489	$32	$16.37	$10.46 - $20.58
Q4 2019	2,840	$62	$20.25	$17.80 - $22.33
Q3 2019	3,187	$63	$18.25	$16.55 - $21.62
Q2 2019	3,916	$79	$19.02	$17.55 - $21.14
Q1 2019	19,020	$373	$20.46	$17.58 - $22.93
Q4 2018	19,260	$440	$22.71	$17.94 - $26.36
Q3 2018	19,351	$545	$24.74	$20.61 - $26.59
Q2 2018	20,270	$522	$21.84	$18.90 - $25.15
Q1 2018	22,784	$489	$19.48	$18.00 - $21.09
Q4 2017	22,493	$471	$18.32	$16.30 - $20.43
Q3 2017	22,406	$466	$17.95	$16.95 - $19.18
Q2 2017	23,403	$460	$19.14	$17.35 - $21.49
Q1 2017	25,416	$584	$20.40	$19.23 - $22.27
Q4 2016	25,298	$560	$18.20	$15.24 - $21.43
Q3 2016	25,298	$483	$16.68	$15.65 - $18.60
Q2 2016	26,038	$480	$16.22	$15.02 - $17.48
Q1 2016	26,948	$536	$15.35	$12.56 - $17.76
Q4 2015	26,311	$442	$15.26	$13.64 - $16.41
Q3 2015	29,062	$513	$15.73	$13.65 - $17.82
Q2 2015	30,588	$627	$19.45	$17.15 - $21.76
Q1 2015	30,732	$736	$20.47	$17.67 - $24.79
Q4 2014	30,951	$890	$26.15	$22.38 - $29.72
Q3 2014	21,317	$613	$26.69	$24.01 - $30.28
Q2 2014	21,251	$740	$26.44	$22.42 - $29.88
Q1 2014	22,730	$725	$29.97	$25.87 - $31.82
Q4 2013	20,880	$758	$31.44	$28.16 - $35.82
Q3 2013	19,911	$720	$28.98	$25.82 - $33.24
Q2 2013	18,992	$571	$21.30	$19.06 - $26.71