GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 46,803 Value ($000) $3,006 Avg Close $60.36 Range $52.57 - $72.09
Q3 2025
Shares 40,429 Value ($000) $2,220 Avg Close $51.18 Range $46.08 - $58.00
Q2 2025
Shares 40,449 Value ($000) $2,003 Avg Close $37.07 Range $24.78 - $51.28
Q1 2025
Shares 23,894 Value ($000) $689 Avg Close $37.93 Range $27.70 - $52.00
Q4 2024
Shares 23,250 Value ($000) $1,034 Avg Close $37.44 Range $27.41 - $46.50
Q3 2024
Shares 23,250 Value ($000) $688 Avg Close $29.86 Range $27.00 - $33.64
Q2 2024
Shares 23,250 Value ($000) $655 Avg Close $28.75 Range $25.22 - $34.73
Q1 2024
Shares 24,250 Value ($000) $662 Avg Close $22.41 Range $18.15 - $27.60
Q4 2023
Shares 24,250 Value ($000) $460 Avg Close $17.40 Range $15.01 - $19.93
Q3 2023
Shares 24,250 Value ($000) $403 Avg Close $15.11 Range $12.34 - $17.95
Q2 2023
Shares 24,250 Value ($000) $322 Avg Close $12.59 Range $10.77 - $14.26
Q1 2023
Shares 24,250 Value ($000) $317 Avg Close $12.17 Range $9.11 - $14.66
Q4 2022
Shares 24,250 Value ($000) $233 Avg Close $9.26 Range $7.45 - $11.22
Q3 2022
Shares 29,250 Value ($000) $257 Avg Close $8.36 Range $6.51 - $10.32
Q2 2022
Shares 30,350 Value ($000) $210 Avg Close $7.57 Range $6.66 - $9.63
Q1 2022
Shares 30,350 Value ($000) $234 Avg Close $9.89 Range $7.21 - $13.97
Q4 2021
Shares 30,350 Value ($000) $378 Avg Close $12.76 Range $11.41 - $13.62
Q3 2021
Shares 27,830 Value ($000) $345 Avg Close $12.76 Range $11.62 - $14.00
Q2 2021
Shares 27,830 Value ($000) $383 Avg Close $13.89 Range $12.72 - $15.19
Q1 2021
Shares 19,030 Value ($000) $271 Avg Close $15.17 Range $13.60 - $17.03
Q4 2020
Shares 19,030 Value ($000) $289 Avg Close $14.21 Range $12.08 - $16.46
Q3 2020
Shares 93,102 Value ($000) $1,189 Avg Close $12.55 Range $11.33 - $14.37
Q2 2020
Shares 166,317 Value ($000) $2,119 Avg Close $11.56 Range $9.79 - $14.99
Q1 2020
Shares 176,313 Value ($000) $2,274 Avg Close $16.37 Range $10.46 - $20.58
Q4 2019
Shares 202,988 Value ($000) $4,441 Avg Close $20.25 Range $17.80 - $22.33
Q3 2019
Shares 203,178 Value ($000) $4,035 Avg Close $18.25 Range $16.55 - $21.62
Q2 2019
Shares 342,113 Value ($000) $6,914 Avg Close $19.02 Range $17.55 - $21.14
Q1 2019
Shares 311,998 Value ($000) $6,125 Avg Close $20.46 Range $17.58 - $22.93
Q4 2018
Shares 293,698 Value ($000) $6,708 Avg Close $22.71 Range $17.94 - $26.36
Q3 2018
Shares 282,863 Value ($000) $7,968 Avg Close $24.74 Range $20.61 - $26.59
Q2 2018
Shares 251,763 Value ($000) $6,498 Avg Close $21.84 Range $18.90 - $25.15
Q1 2018
Shares 217,713 Value ($000) $4,663 Avg Close $19.48 Range $18.00 - $21.09
Q4 2017
Shares 99,478 Value ($000) $2,082 Avg Close $18.32 Range $16.30 - $20.43
Q3 2017
Shares 62,878 Value ($000) $1,310 Avg Close $17.95 Range $16.95 - $19.18
Q2 2017
Shares 48,178 Value ($000) $947 Avg Close $19.14 Range $17.35 - $21.49
Q1 2017
Shares 9,750 Value ($000) $224 Avg Close $20.40 Range $19.23 - $22.27
Q4 2016
Shares 10,060 Value ($000) $223 Avg Close $18.20 Range $15.24 - $21.43
Q3 2016
Shares 10,660 Value ($000) $204 Avg Close $16.68 Range $15.65 - $18.60
Q4 2015
Shares 11,550 Value ($000) $194 Avg Close $15.26 Range $13.64 - $16.41