GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 36,428 Value ($000) $2 Avg Close $60.36 Range $52.57 - $72.09
Q3 2025
Shares 36,428 Value ($000) $2 Avg Close $51.18 Range $46.08 - $58.00
Q2 2025
Shares 36,428 Value ($000) $2 Avg Close $37.07 Range $24.78 - $51.28
Q1 2025
Shares 36,448 Value ($000) $1 Avg Close $37.93 Range $27.70 - $52.00
Q4 2024
Shares 36,448 Value ($000) $2 Avg Close $37.44 Range $27.41 - $46.50
Q3 2024
Shares 36,598 Value ($000) $1 Avg Close $29.86 Range $27.00 - $33.64
Q2 2024
Shares 38,352 Value ($000) $1 Avg Close $28.75 Range $25.22 - $34.73
Q1 2024
Shares 38,352 Value ($000) $1 Avg Close $22.41 Range $18.15 - $27.60
Q4 2023
Shares 42,360 Value ($000) $1 Avg Close $17.40 Range $15.01 - $19.93
Q3 2023
Shares 42,782 Value ($000) $1 Avg Close $15.11 Range $12.34 - $17.95
Q2 2023
Shares 51,306 Value ($000) $1 Avg Close $12.59 Range $10.77 - $14.26
Q1 2023
Shares 51,306 Value ($000) $1 Avg Close $12.17 Range $9.11 - $14.66
Q4 2022
Shares 51,306 Value ($000) $0 Avg Close $9.26 Range $7.45 - $11.22
Q3 2022
Shares 54,859 Value ($000) $482 Avg Close $8.36 Range $6.51 - $10.32
Q2 2022
Shares 54,859 Value ($000) $380 Avg Close $7.57 Range $6.66 - $9.63
Q1 2022
Shares 53,674 Value ($000) $414 Avg Close $9.89 Range $7.21 - $13.97
Q4 2021
Shares 53,674 Value ($000) $668 Avg Close $12.76 Range $11.41 - $13.62
Q3 2021
Shares 53,674 Value ($000) $666 Avg Close $12.76 Range $11.62 - $14.00
Q2 2021
Shares 53,674 Value ($000) $739 Avg Close $13.89 Range $12.72 - $15.19
Q1 2021
Shares 53,674 Value ($000) $764 Avg Close $15.17 Range $13.60 - $17.03
Q4 2020
Shares 53,674 Value ($000) $815 Avg Close $14.21 Range $12.08 - $16.46
Q3 2020
Shares 53,674 Value ($000) $685 Avg Close $12.55 Range $11.33 - $14.37
Q2 2020
Shares 52,299 Value ($000) $666 Avg Close $11.56 Range $9.79 - $14.99
Q1 2020
Shares 31,764 Value ($000) $410 Avg Close $16.37 Range $10.46 - $20.58
Q4 2019
Shares 15,456 Value ($000) $338 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 15,456 Value ($000) $307 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 15,456 Value ($000) $312 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 15,456 Value ($000) $303 Avg Close $20.46 Range $17.58 - $22.93