GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 126,942 Value ($000) $139,458 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 129,100 Value ($000) $151,991 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 135,173 Value ($000) $127,897 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 129,152 Value ($000) $124,097 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 124,980 Value ($000) $108,973 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 124,718 Value ($000) $102,483 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 127,551 Value ($000) $89,228 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 128,838 Value ($000) $98,906 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 129,159 Value ($000) $89,962 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 126,337 Value ($000) $73,654 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 129,227 Value ($000) $73,851 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 133,146 Value ($000) $79,334 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 131,812 Value ($000) $79,642 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 129,656 Value ($000) $69,752 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 127,973 Value ($000) $72,540 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 129,395 Value ($000) $79,121 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 125,253 Value ($000) $78,888 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 122,761 Value ($000) $72,326 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 124,691 Value ($000) $79,042 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 97,002 Value ($000) $54,558 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 93,827 Value ($000) $50,045 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 100,929 Value ($000) $40,786 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 107,622 Value ($000) $36,879 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 113,550 Value ($000) $38,740 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 115,321 Value ($000) $73,689 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 118,778 Value ($000) $78,803 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 118,584 Value ($000) $81,827 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 114,224 Value ($000) $78,036 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 106,364 Value ($000) $68,135 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 119,625 Value ($000) $69,303 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 120,718 Value ($000) $70,758 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 126,433 Value ($000) $76,140 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 129,986 Value ($000) $72,588 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 127,505 Value ($000) $74,615 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 123,336 Value ($000) $73,967 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 115,580 Value ($000) $69,300 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 112,972 Value ($000) $57,832 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 115,722 Value ($000) $55,699 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 108,621 Value ($000) $53,180 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 107,587 Value ($000) $51,637 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 104,868 Value ($000) $50,846 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 103,123 Value ($000) $59,509 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 101,680 Value ($000) $109,323 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 105,687 Value ($000) $110,932 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 99,981 Value ($000) $86,347 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 105,223 Value ($000) $73,617 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 147,294 Value ($000) $105,777 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 147,993 Value ($000) $104,151 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 161,491 Value ($000) $107,116 Avg Close $339.79 Range $315.53 - $360.20