GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 149,422 Value ($000) $9,597 Avg Close $60.36 Range $52.57 - $72.09
Q3 2025
Shares 182,227 Value ($000) $10,004 Avg Close $51.18 Range $46.08 - $58.00
Q2 2025
Shares 196,147 Value ($000) $9,711 Avg Close $37.07 Range $24.78 - $51.28
Q1 2025
Shares 202,714 Value ($000) $5,842 Avg Close $37.93 Range $27.70 - $52.00
Q4 2024
Shares 179,940 Value ($000) $8,002 Avg Close $37.44 Range $27.41 - $46.50
Q3 2024
Shares 172,267 Value ($000) $5,097 Avg Close $29.86 Range $27.00 - $33.64
Q2 2024
Shares 174,951 Value ($000) $4,927 Avg Close $28.75 Range $25.22 - $34.73
Q1 2024
Shares 183,492 Value ($000) $5,006 Avg Close $22.41 Range $18.15 - $27.60
Q4 2023
Shares 206,879 Value ($000) $3,924 Avg Close $17.40 Range $15.01 - $19.93
Q3 2023
Shares 216,013 Value ($000) $3,586 Avg Close $15.11 Range $12.34 - $17.95
Q2 2023
Shares 198,164 Value ($000) $2,632 Avg Close $12.59 Range $10.77 - $14.26
Q1 2023
Shares 180,930 Value ($000) $2,367 Avg Close $12.17 Range $9.11 - $14.66
Q4 2022
Shares 135,526 Value ($000) $1,304 Avg Close $9.26 Range $7.45 - $11.22
Q3 2022
Shares 29,732 Value ($000) $261 Avg Close $8.36 Range $6.51 - $10.32
Q2 2022
Shares 29,732 Value ($000) $206 Avg Close $7.57 Range $6.66 - $9.63
Q1 2022
Shares 29,732 Value ($000) $229 Avg Close $9.89 Range $7.21 - $13.97
Q4 2021
Shares 10,817 Value ($000) $135 Avg Close $12.76 Range $11.41 - $13.62
Q3 2021
Shares 10,817 Value ($000) $134 Avg Close $12.76 Range $11.62 - $14.00