GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 39,528 Value ($000) $43,425 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 42,035 Value ($000) $49,488 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 42,470 Value ($000) $40,184 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 43,232 Value ($000) $41,540 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 44,473 Value ($000) $38,777 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 39,485 Value ($000) $32,446 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 40,097 Value ($000) $28,050 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 39,395 Value ($000) $30,243 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 43,513 Value ($000) $30,308 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 43,900 Value ($000) $25,594 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 46,149 Value ($000) $26,373 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 46,825 Value ($000) $27,900 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 47,377 Value ($000) $28,626 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 48,154 Value ($000) $25,906 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 49,429 Value ($000) $28,018 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 51,007 Value ($000) $31,189 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 56,235 Value ($000) $35,418 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 54,841 Value ($000) $32,310 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 55,888 Value ($000) $35,426 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 36,117 Value ($000) $20,314 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 35,259 Value ($000) $18,806 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 37,111 Value ($000) $14,997 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 39,204 Value ($000) $13,433 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 39,723 Value ($000) $13,551 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 40,833 Value ($000) $26,091 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 44,707 Value ($000) $29,660 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 81,785 Value ($000) $56,435 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 74,600 Value ($000) $50,966 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 42,088 Value ($000) $26,961 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 87,269 Value ($000) $50,555 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 92,032 Value ($000) $53,940 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 88,681 Value ($000) $53,409 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 87,365 Value ($000) $48,780 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 84,855 Value ($000) $49,648 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 81,724 Value ($000) $49,005 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 78,275 Value ($000) $46,930 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 43,367 Value ($000) $22,202 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 40,834 Value ($000) $19,656 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 38,002 Value ($000) $18,602 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 36,219 Value ($000) $17,423 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 36,528 Value ($000) $17,715 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 39,729 Value ($000) $22,923 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 37,803 Value ($000) $40,640 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 33,920 Value ($000) $35,603 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 44,734 Value ($000) $38,638 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 45,595 Value ($000) $31,898 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 58,580 Value ($000) $42,068 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 55,917 Value ($000) $39,352 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 57,870 Value ($000) $38,386 Avg Close $339.79 Range $315.53 - $360.20