GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 776 Value ($000) $497 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 1,016 Value ($000) $589 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 1,016 Value ($000) $595 Avg Close $555.10 Range $533.09 - $578.86
Q4 2015
Shares 856 Value ($000) $415 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 856 Value ($000) $494 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 199 Value ($000) $214 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 199 Value ($000) $209 Avg Close $528.21 Range $450.57 - $595.27
Q2 2014
Shares 1,182 Value ($000) $849 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 1,412 Value ($000) $994 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 3,542 Value ($000) $2,349 Avg Close $339.79 Range $315.53 - $360.20