GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 241,955 Value ($000) $15,544 Avg Close $60.36 Range $52.57 - $72.09

Q3 2025

Shares 241,135 Value ($000) $13,241 Avg Close $51.18 Range $46.08 - $58.00

Q2 2025

Shares 240,407 Value ($000) $11,905 Avg Close $37.07 Range $24.78 - $51.28

Q1 2025

Shares 236,065 Value ($000) $6,805 Avg Close $37.93 Range $27.70 - $52.00

Q4 2024

Shares 230,890 Value ($000) $10,271 Avg Close $37.44 Range $27.41 - $46.50

Q3 2024

Shares 233,122 Value ($000) $6,900 Avg Close $29.86 Range $27.00 - $33.64

Q2 2024

Shares 230,170 Value ($000) $6,483 Avg Close $28.75 Range $25.22 - $34.73

Q1 2024

Shares 103,611 Value ($000) $2,827 Avg Close $22.41 Range $18.15 - $27.60

Q4 2023

Shares 96,351 Value ($000) $1,828 Avg Close $17.40 Range $15.01 - $19.93

Q3 2023

Shares 94,173 Value ($000) $1,564 Avg Close $15.11 Range $12.34 - $17.95

Q2 2023

Shares 88,048 Value ($000) $1,169 Avg Close $12.59 Range $10.77 - $14.26

Q1 2023

Shares 88,048 Value ($000) $1,152 Avg Close $12.17 Range $9.11 - $14.66

Q4 2022

Shares 85,309 Value ($000) $1 Avg Close $9.26 Range $7.45 - $11.22

Q3 2022

Shares 83,505 Value ($000) $734 Avg Close $8.36 Range $6.51 - $10.32

Q2 2022

Shares 83,505 Value ($000) $577 Avg Close $7.57 Range $6.66 - $9.63

Q1 2022

Shares 81,133 Value ($000) $625 Avg Close $9.89 Range $7.21 - $13.97

Q4 2021

Shares 80,361 Value ($000) $999 Avg Close $12.76 Range $11.41 - $13.62

Q3 2021

Shares 80,361 Value ($000) $996 Avg Close $12.76 Range $11.62 - $14.00

Q2 2021

Shares 80,090 Value ($000) $1,102 Avg Close $13.89 Range $12.72 - $15.19

Q1 2021

Shares 138,020 Value ($000) $1,965 Avg Close $15.17 Range $13.60 - $17.03

Q4 2020

Shares 136,858 Value ($000) $2,077 Avg Close $14.21 Range $12.08 - $16.46

Q3 2020

Shares 135,935 Value ($000) $1,735 Avg Close $12.55 Range $11.33 - $14.37

Q2 2020

Shares 131,644 Value ($000) $1,677 Avg Close $11.56 Range $9.79 - $14.99

Q1 2020

Shares 128,451 Value ($000) $1,657 Avg Close $16.37 Range $10.46 - $20.58

Q4 2019

Shares 119,019 Value ($000) $2,604 Avg Close $20.25 Range $17.80 - $22.33

Q3 2019

Shares 116,973 Value ($000) $2,323 Avg Close $18.25 Range $16.55 - $21.62

Q2 2019

Shares 114,997 Value ($000) $2,324 Avg Close $19.02 Range $17.55 - $21.14

Q1 2019

Shares 91,698 Value ($000) $1,800 Avg Close $20.46 Range $17.58 - $22.93

Q4 2018

Shares 89,139 Value ($000) $2,035 Avg Close $22.71 Range $17.94 - $26.36

Q3 2018

Shares 84,235 Value ($000) $2,372 Avg Close $24.74 Range $20.61 - $26.59

Q2 2018

Shares 79,550 Value ($000) $2,053 Avg Close $21.84 Range $18.90 - $25.15

Q1 2018

Shares 72,149 Value ($000) $1,545 Avg Close $19.48 Range $18.00 - $21.09

Q4 2017

Shares 74,292 Value ($000) $1,554 Avg Close $18.32 Range $16.30 - $20.43

Q3 2017

Shares 68,672 Value ($000) $1,430 Avg Close $17.95 Range $16.95 - $19.18

Q2 2017

Shares 67,818 Value ($000) $1,333 Avg Close $19.14 Range $17.35 - $21.49

Q1 2017

Shares 65,549 Value ($000) $1,507 Avg Close $20.40 Range $19.23 - $22.27

Q4 2016

Shares 63,397 Value ($000) $1,404 Avg Close $18.20 Range $15.24 - $21.43

Q3 2016

Shares 62,183 Value ($000) $1,187 Avg Close $16.68 Range $15.65 - $18.60

Q2 2016

Shares 60,773 Value ($000) $1,119 Avg Close $16.22 Range $15.02 - $17.48

Q1 2016

Shares 60,764 Value ($000) $1,209 Avg Close $15.35 Range $12.56 - $17.76

Q4 2015

Shares 59,630 Value ($000) $1,002 Avg Close $15.26 Range $13.64 - $16.41

Q3 2015

Shares 59,630 Value ($000) $1,052 Avg Close $15.73 Range $13.65 - $17.82

Q2 2015

Shares 58,803 Value ($000) $1,204 Avg Close $19.45 Range $17.15 - $21.76

Q1 2015

Shares 58,803 Value ($000) $1,409 Avg Close $20.47 Range $17.67 - $24.79

Q4 2014

Shares 61,812 Value ($000) $1,778 Avg Close $26.15 Range $22.38 - $29.72

Q3 2014

Shares 62,342 Value ($000) $1,791 Avg Close $26.69 Range $24.01 - $30.28

Q2 2014

Shares 57,440 Value ($000) $1,999 Avg Close $26.44 Range $22.42 - $29.88

Q1 2014

Shares 52,431 Value ($000) $1,669 Avg Close $29.97 Range $25.87 - $31.82

Q4 2013

Shares 47,079 Value ($000) $1,708 Avg Close $31.44 Range $28.16 - $35.82

Q3 2013

Shares 46,081 Value ($000) $1,665 Avg Close $28.98 Range $25.82 - $33.24

Q2 2013

Shares 44,712 Value ($000) $1,343 Avg Close $21.30 Range $19.06 - $26.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,955	$15,544	$60.36	$52.57 - $72.09
Q3 2025	241,135	$13,241	$51.18	$46.08 - $58.00
Q2 2025	240,407	$11,905	$37.07	$24.78 - $51.28
Q1 2025	236,065	$6,805	$37.93	$27.70 - $52.00
Q4 2024	230,890	$10,271	$37.44	$27.41 - $46.50
Q3 2024	233,122	$6,900	$29.86	$27.00 - $33.64
Q2 2024	230,170	$6,483	$28.75	$25.22 - $34.73
Q1 2024	103,611	$2,827	$22.41	$18.15 - $27.60
Q4 2023	96,351	$1,828	$17.40	$15.01 - $19.93
Q3 2023	94,173	$1,564	$15.11	$12.34 - $17.95
Q2 2023	88,048	$1,169	$12.59	$10.77 - $14.26
Q1 2023	88,048	$1,152	$12.17	$9.11 - $14.66
Q4 2022	85,309	$1	$9.26	$7.45 - $11.22
Q3 2022	83,505	$734	$8.36	$6.51 - $10.32
Q2 2022	83,505	$577	$7.57	$6.66 - $9.63
Q1 2022	81,133	$625	$9.89	$7.21 - $13.97
Q4 2021	80,361	$999	$12.76	$11.41 - $13.62
Q3 2021	80,361	$996	$12.76	$11.62 - $14.00
Q2 2021	80,090	$1,102	$13.89	$12.72 - $15.19
Q1 2021	138,020	$1,965	$15.17	$13.60 - $17.03
Q4 2020	136,858	$2,077	$14.21	$12.08 - $16.46
Q3 2020	135,935	$1,735	$12.55	$11.33 - $14.37
Q2 2020	131,644	$1,677	$11.56	$9.79 - $14.99
Q1 2020	128,451	$1,657	$16.37	$10.46 - $20.58
Q4 2019	119,019	$2,604	$20.25	$17.80 - $22.33
Q3 2019	116,973	$2,323	$18.25	$16.55 - $21.62
Q2 2019	114,997	$2,324	$19.02	$17.55 - $21.14
Q1 2019	91,698	$1,800	$20.46	$17.58 - $22.93
Q4 2018	89,139	$2,035	$22.71	$17.94 - $26.36
Q3 2018	84,235	$2,372	$24.74	$20.61 - $26.59
Q2 2018	79,550	$2,053	$21.84	$18.90 - $25.15
Q1 2018	72,149	$1,545	$19.48	$18.00 - $21.09
Q4 2017	74,292	$1,554	$18.32	$16.30 - $20.43
Q3 2017	68,672	$1,430	$17.95	$16.95 - $19.18
Q2 2017	67,818	$1,333	$19.14	$17.35 - $21.49
Q1 2017	65,549	$1,507	$20.40	$19.23 - $22.27
Q4 2016	63,397	$1,404	$18.20	$15.24 - $21.43
Q3 2016	62,183	$1,187	$16.68	$15.65 - $18.60
Q2 2016	60,773	$1,119	$16.22	$15.02 - $17.48
Q1 2016	60,764	$1,209	$15.35	$12.56 - $17.76
Q4 2015	59,630	$1,002	$15.26	$13.64 - $16.41
Q3 2015	59,630	$1,052	$15.73	$13.65 - $17.82
Q2 2015	58,803	$1,204	$19.45	$17.15 - $21.76
Q1 2015	58,803	$1,409	$20.47	$17.67 - $24.79
Q4 2014	61,812	$1,778	$26.15	$22.38 - $29.72
Q3 2014	62,342	$1,791	$26.69	$24.01 - $30.28
Q2 2014	57,440	$1,999	$26.44	$22.42 - $29.88
Q1 2014	52,431	$1,669	$29.97	$25.87 - $31.82
Q4 2013	47,079	$1,708	$31.44	$28.16 - $35.82
Q3 2013	46,081	$1,665	$28.98	$25.82 - $33.24
Q2 2013	44,712	$1,343	$21.30	$19.06 - $26.71