GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 35,721 Value ($000) $39,243 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 35,357 Value ($000) $41,626 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 42,899 Value ($000) $40,590 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 55,157 Value ($000) $52,998 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 59,059 Value ($000) $51,495 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 72,806 Value ($000) $59,826 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 82,296 Value ($000) $57,570 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 87,751 Value ($000) $67,365 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 87,312 Value ($000) $60,815 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 89,176 Value ($000) $51,990 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 89,828 Value ($000) $51,335 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 114,035 Value ($000) $67,947 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 115,733 Value ($000) $69,927 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 255,418 Value ($000) $137,410 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 258,639 Value ($000) $146,607 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 285,798 Value ($000) $174,756 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 299,868 Value ($000) $188,866 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 265,339 Value ($000) $156,327 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 218,435 Value ($000) $138,466 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 208,018 Value ($000) $116,997 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 221,882 Value ($000) $118,348 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 279,235 Value ($000) $112,841 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 308,490 Value ($000) $105,710 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 372,442 Value ($000) $127,066 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 459,626 Value ($000) $293,697 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 465,684 Value ($000) $308,958 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 466,230 Value ($000) $321,713 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 512,901 Value ($000) $350,404 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 650,109 Value ($000) $416,447 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 676,652 Value ($000) $391,984 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 696,218 Value ($000) $408,054 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 696,218 Value ($000) $419,297 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 687,482 Value ($000) $383,856 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 742,672 Value ($000) $434,538 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 766,424 Value ($000) $459,586 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 766,824 Value ($000) $459,749 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 768,371 Value ($000) $393,368 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 789,628 Value ($000) $380,103 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 709,484 Value ($000) $347,321 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 724,751 Value ($000) $347,880 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 703,052 Value ($000) $340,959 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 697,292 Value ($000) $402,337 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 676,622 Value ($000) $727,402 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 692,111 Value ($000) $726,461 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 734,869 Value ($000) $634,714 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 696,881 Value ($000) $487,531 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 601,372 Value ($000) $431,851 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 537,010 Value ($000) $377,921 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 543,210 Value ($000) $360,322 Avg Close $339.79 Range $315.53 - $360.20