GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,706 Value ($000) $752 Avg Close $60.36 Range $52.57 - $72.09
Q3 2025
Shares 13,870 Value ($000) $761 Avg Close $51.18 Range $46.08 - $58.00
Q2 2025
Shares 14,910 Value ($000) $738 Avg Close $37.07 Range $24.78 - $51.28
Q1 2025
Shares 19,528 Value ($000) $563 Avg Close $37.93 Range $27.70 - $52.00
Q4 2024
Shares 28,980 Value ($000) $1,289 Avg Close $37.44 Range $27.41 - $46.50
Q3 2024
Shares 38,216 Value ($000) $1,186 Avg Close $29.86 Range $27.00 - $33.64
Q2 2024
Shares 40,558 Value ($000) $1,142 Avg Close $28.75 Range $25.22 - $34.73
Q1 2024
Shares 46,983 Value ($000) $1,282 Avg Close $22.41 Range $18.15 - $27.60
Q4 2023
Shares 42,861 Value ($000) $813 Avg Close $17.40 Range $15.01 - $19.93
Q3 2023
Shares 33,003 Value ($000) $548 Avg Close $15.11 Range $12.34 - $17.95
Q2 2023
Shares 29,375 Value ($000) $390 Avg Close $12.59 Range $10.77 - $14.26
Q1 2023
Shares 40,219 Value ($000) $526 Avg Close $12.17 Range $9.11 - $14.66
Q4 2022
Shares 12,673 Value ($000) $122 Avg Close $9.26 Range $7.45 - $11.22
Q1 2017
Shares 9,115 Value ($000) $210 Avg Close $20.40 Range $19.23 - $22.27
Q4 2016
Shares 9,665 Value ($000) $214 Avg Close $18.20 Range $15.24 - $21.43
Q3 2016
Shares 9,679 Value ($000) $185 Avg Close $16.68 Range $15.65 - $18.60
Q2 2016
Shares 9,663 Value ($000) $178 Avg Close $16.22 Range $15.02 - $17.48
Q1 2016
Shares 584 Value ($000) $12 Avg Close $15.35 Range $12.56 - $17.76
Q3 2014
Shares 7,170 Value ($000) $206 Avg Close $26.69 Range $24.01 - $30.28
Q2 2014
Shares 67,799 Value ($000) $2,358 Avg Close $26.44 Range $22.42 - $29.88
Q1 2014
Shares 83,116 Value ($000) $2,641 Avg Close $29.97 Range $25.87 - $31.82
Q4 2013
Shares 86,568 Value ($000) $3,134 Avg Close $31.44 Range $28.16 - $35.82
Q3 2013
Shares 73,577 Value ($000) $2,652 Avg Close $28.98 Range $25.82 - $33.24