GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 135,879 Value ($000) $8,728 Avg Close $60.36 Range $52.57 - $72.09
Q3 2025
Shares 6,491 Value ($000) $356 Avg Close $51.18 Range $46.08 - $58.00
Q2 2025
Shares 115,893 Value ($000) $5,738 Avg Close $37.07 Range $24.78 - $51.28
Q1 2025
Shares 7,747 Value ($000) $223 Avg Close $37.93 Range $27.70 - $52.00
Q4 2024
Shares 158,369 Value ($000) $7,043 Avg Close $37.44 Range $27.41 - $46.50
Q3 2024
Shares 10,029 Value ($000) $297 Avg Close $29.86 Range $27.00 - $33.64
Q2 2024
Shares 13,118 Value ($000) $369 Avg Close $28.75 Range $25.22 - $34.73
Q1 2024
Shares 139,833 Value ($000) $3,815 Avg Close $22.41 Range $18.15 - $27.60
Q4 2021
Shares 11,886 Value ($000) $148 Avg Close $12.76 Range $11.41 - $13.62
Q3 2021
Shares 12,656 Value ($000) $157 Avg Close $12.76 Range $11.62 - $14.00
Q2 2021
Shares 12,216 Value ($000) $168 Avg Close $13.89 Range $12.72 - $15.19
Q1 2021
Shares 15,099 Value ($000) $215 Avg Close $15.17 Range $13.60 - $17.03
Q4 2019
Shares 11,117 Value ($000) $243 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 10,806 Value ($000) $215 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 11,073 Value ($000) $224 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 11,299 Value ($000) $222 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 14,960 Value ($000) $342 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 13,184 Value ($000) $371 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 13,173 Value ($000) $340 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 13,124 Value ($000) $281 Avg Close $19.48 Range $18.00 - $21.09
Q4 2017
Shares 10,818 Value ($000) $226 Avg Close $18.32 Range $16.30 - $20.43
Q3 2017
Shares 10,647 Value ($000) $222 Avg Close $17.95 Range $16.95 - $19.18
Q1 2017
Shares 9,976 Value ($000) $229 Avg Close $20.40 Range $19.23 - $22.27
Q4 2016
Shares 9,402 Value ($000) $208 Avg Close $18.20 Range $15.24 - $21.43
Q2 2015
Shares 384 Value ($000) $8 Avg Close $19.45 Range $17.15 - $21.76
Q1 2015
Shares 123 Value ($000) $3 Avg Close $20.47 Range $17.67 - $24.79
Q4 2014
Shares 115 Value ($000) $3 Avg Close $26.15 Range $22.38 - $29.72
Q3 2014
Shares 115 Value ($000) $3 Avg Close $26.69 Range $24.01 - $30.28
Q2 2014
Shares 115 Value ($000) $4 Avg Close $26.44 Range $22.42 - $29.88
Q1 2014
Shares 4,541 Value ($000) $145 Avg Close $29.97 Range $25.87 - $31.82
Q4 2013
Shares 4,036 Value ($000) $146 Avg Close $31.44 Range $28.16 - $35.82
Q3 2013
Shares 421 Value ($000) $15 Avg Close $28.98 Range $25.82 - $33.24
Q2 2013
Shares 421 Value ($000) $13 Avg Close $21.30 Range $19.06 - $26.71