GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 85,940 Value ($000) $5,520 Avg Close $60.36 Range $52.57 - $72.09
Q3 2025
Shares 85,395 Value ($000) $4,688 Avg Close $51.18 Range $46.08 - $58.00
Q2 2025
Shares 30,232 Value ($000) $1,497 Avg Close $37.07 Range $24.78 - $51.28
Q1 2025
Shares 28,518 Value ($000) $822 Avg Close $37.93 Range $27.70 - $52.00
Q4 2024
Shares 28,491 Value ($000) $1,267 Avg Close $37.44 Range $27.41 - $46.50
Q3 2024
Shares 29,265 Value ($000) $866 Avg Close $29.86 Range $27.00 - $33.64
Q2 2024
Shares 28,200 Value ($000) $794 Avg Close $28.75 Range $25.22 - $34.73
Q2 2021
Shares 43,859 Value ($000) $604 Avg Close $13.89 Range $12.72 - $15.19
Q1 2021
Shares 67,002 Value ($000) $955 Avg Close $15.17 Range $13.60 - $17.03
Q4 2020
Shares 66,652 Value ($000) $1,012 Avg Close $14.21 Range $12.08 - $16.46
Q3 2020
Shares 65,586 Value ($000) $838 Avg Close $12.55 Range $11.33 - $14.37
Q2 2020
Shares 62,108 Value ($000) $792 Avg Close $11.56 Range $9.79 - $14.99
Q1 2020
Shares 56,832 Value ($000) $734 Avg Close $16.37 Range $10.46 - $20.58
Q4 2019
Shares 55,941 Value ($000) $1,224 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 55,152 Value ($000) $1,096 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 56,682 Value ($000) $1,146 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 54,658 Value ($000) $1,073 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 53,528 Value ($000) $1,223 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 54,192 Value ($000) $1,527 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 55,570 Value ($000) $1,435 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 42,915 Value ($000) $920 Avg Close $19.48 Range $18.00 - $21.09
Q4 2017
Shares 41,394 Value ($000) $867 Avg Close $18.32 Range $16.30 - $20.43
Q3 2017
Shares 39,366 Value ($000) $820 Avg Close $17.95 Range $16.95 - $19.18
Q2 2017
Shares 37,104 Value ($000) $730 Avg Close $19.14 Range $17.35 - $21.49
Q1 2017
Shares 36,857 Value ($000) $848 Avg Close $20.40 Range $19.23 - $22.27
Q4 2016
Shares 34,634 Value ($000) $768 Avg Close $18.20 Range $15.24 - $21.43
Q3 2016
Shares 32,632 Value ($000) $624 Avg Close $16.68 Range $15.65 - $18.60
Q2 2016
Shares 30,990 Value ($000) $571 Avg Close $16.22 Range $15.02 - $17.48
Q1 2016
Shares 30,486 Value ($000) $607 Avg Close $15.35 Range $12.56 - $17.76
Q4 2015
Shares 29,874 Value ($000) $503 Avg Close $15.26 Range $13.64 - $16.41
Q3 2015
Shares 29,094 Value ($000) $514 Avg Close $15.73 Range $13.65 - $17.82
Q2 2015
Shares 27,007 Value ($000) $554 Avg Close $19.45 Range $17.15 - $21.76
Q1 2015
Shares 26,105 Value ($000) $626 Avg Close $20.47 Range $17.67 - $24.79
Q4 2014
Shares 24,829 Value ($000) $715 Avg Close $26.15 Range $22.38 - $29.72
Q3 2014
Shares 24,158 Value ($000) $695 Avg Close $26.69 Range $24.01 - $30.28
Q2 2014
Shares 23,597 Value ($000) $822 Avg Close $26.44 Range $22.42 - $29.88
Q1 2014
Shares 23,773 Value ($000) $758 Avg Close $29.97 Range $25.87 - $31.82
Q4 2013
Shares 23,113 Value ($000) $839 Avg Close $31.44 Range $28.16 - $35.82
Q3 2013
Shares 20,321 Value ($000) $748 Avg Close $28.98 Range $25.82 - $33.24
Q2 2013
Shares 20,257 Value ($000) $644 Avg Close $21.30 Range $19.06 - $26.71