GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 8,344 Value ($000) $9,167 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 8,493 Value ($000) $9,999 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 9,683 Value ($000) $9,162 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 8,510 Value ($000) $8,177 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 7,646 Value ($000) $6,667 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 9,361 Value ($000) $7,692 Avg Close $750.07 Range $673.70 - $812.76

Q2 2024

Shares 10,865 Value ($000) $7,601 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 15,303 Value ($000) $11,748 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 15,789 Value ($000) $10,997 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 19,004 Value ($000) $11,079 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 19,036 Value ($000) $10,879 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 19,906 Value ($000) $11,861 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 19,971 Value ($000) $12,067 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 21,692 Value ($000) $11,671 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 24,683 Value ($000) $13,992 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 26,808 Value ($000) $16,393 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 27,390 Value ($000) $17,251 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 12,738 Value ($000) $7,505 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 13,076 Value ($000) $8,289 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 17,431 Value ($000) $9,804 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 20,396 Value ($000) $10,878 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 23,383 Value ($000) $9,449 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 23,106 Value ($000) $7,917 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 13,758 Value ($000) $4,693 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 14,270 Value ($000) $9,119 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 17,376 Value ($000) $11,528 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 18,948 Value ($000) $13,075 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 19,233 Value ($000) $13,140 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 22,218 Value ($000) $14,232 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 23,058 Value ($000) $13,358 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 24,074 Value ($000) $14,110 Avg Close $555.10 Range $533.09 - $578.86

Q1 2018

Shares 22,996 Value ($000) $13,850 Avg Close $541.55 Range $512.64 - $568.19

Q4 2017

Shares 22,581 Value ($000) $12,608 Avg Close $521.65 Range $494.71 - $546.17

Q3 2017

Shares 22,257 Value ($000) $13,022 Avg Close $537.02 Range $513.53 - $553.89

Q2 2017

Shares 22,320 Value ($000) $13,384 Avg Close $549.24 Range $536.34 - $564.97

Q1 2017

Shares 20,395 Value ($000) $12,228 Avg Close $499.12 Range $459.77 - $551.04

Q4 2016

Shares 16,173 Value ($000) $8,280 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 15,916 Value ($000) $7,662 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 14,809 Value ($000) $7,250 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 15,232 Value ($000) $7,311 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 16,048 Value ($000) $7,783 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 16,210 Value ($000) $9,353 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 16,353 Value ($000) $17,580 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 16,210 Value ($000) $17,014 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 15,766 Value ($000) $13,618 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 15,914 Value ($000) $11,134 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 6,612 Value ($000) $4,748 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 20,748 Value ($000) $14,601 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 25,582 Value ($000) $16,968 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,344	$9,167	$1066.70	$926.52 - $1178.82
Q3 2025	8,493	$9,999	$1030.17	$879.14 - $1195.82
Q2 2025	9,683	$9,162	$936.82	$869.08 - $1009.43
Q1 2025	8,510	$8,177	$923.03	$832.63 - $986.09
Q4 2024	7,646	$6,667	$866.75	$762.85 - $964.88
Q3 2024	9,361	$7,692	$750.07	$673.70 - $812.76
Q2 2024	10,865	$7,601	$720.54	$678.65 - $768.23
Q1 2024	15,303	$11,748	$703.54	$651.32 - $755.38
Q4 2023	15,789	$10,997	$610.54	$553.07 - $689.54
Q3 2023	19,004	$11,079	$567.12	$538.18 - $593.44
Q2 2023	19,036	$10,879	$565.32	$543.70 - $587.92
Q1 2023	19,906	$11,861	$604.47	$530.49 - $663.55
Q4 2022	19,971	$12,067	$591.76	$518.24 - $645.05
Q3 2022	21,692	$11,671	$553.33	$508.87 - $593.76
Q2 2022	24,683	$13,992	$574.29	$515.36 - $613.36
Q1 2022	26,808	$16,393	$576.98	$536.78 - $648.32
Q4 2021	27,390	$17,251	$565.37	$526.10 - $605.70
Q3 2021	12,738	$7,505	$596.94	$547.01 - $644.29
Q2 2021	13,076	$8,289	$615.67	$541.50 - $654.71
Q1 2021	17,431	$9,804	$552.17	$498.05 - $604.52
Q4 2020	20,396	$10,878	$421.08	$357.79 - $519.22
Q3 2020	23,383	$9,449	$379.57	$310.30 - $422.29
Q2 2020	23,106	$7,917	$331.53	$279.71 - $388.10
Q1 2020	13,758	$4,693	$476.76	$251.81 - $608.34
Q4 2019	14,270	$9,119	$599.25	$575.16 - $625.62
Q3 2019	17,376	$11,528	$662.81	$614.24 - $707.42
Q2 2019	18,948	$13,075	$651.82	$622.82 - $702.80
Q1 2019	19,233	$13,140	$623.97	$581.89 - $652.43
Q4 2018	22,218	$14,232	$573.91	$514.45 - $630.78
Q3 2018	23,058	$13,358	$526.55	$498.54 - $553.53
Q2 2018	24,074	$14,110	$555.10	$533.09 - $578.86
Q1 2018	22,996	$13,850	$541.55	$512.64 - $568.19
Q4 2017	22,581	$12,608	$521.65	$494.71 - $546.17
Q3 2017	22,257	$13,022	$537.02	$513.53 - $553.89
Q2 2017	22,320	$13,384	$549.24	$536.34 - $564.97
Q1 2017	20,395	$12,228	$499.12	$459.77 - $551.04
Q4 2016	16,173	$8,280	$444.66	$402.30 - $500.24
Q3 2016	15,916	$7,662	$456.70	$432.03 - $479.72
Q2 2016	14,809	$7,250	$442.70	$410.24 - $472.87
Q1 2016	15,232	$7,311	$431.34	$384.29 - $481.83
Q4 2015	16,048	$7,783	$491.36	$423.49 - $548.37
Q3 2015	16,210	$9,353	$595.59	$510.07 - $650.41
Q2 2015	16,353	$17,580	$568.21	$516.59 - $607.95
Q1 2015	16,210	$17,014	$528.21	$450.57 - $595.27
Q4 2014	15,766	$13,618	$438.71	$361.50 - $511.73
Q3 2014	15,914	$11,134	$381.66	$366.57 - $398.94
Q2 2014	6,612	$4,748	$368.14	$345.36 - $392.61
Q1 2014	20,748	$14,601	$359.32	$325.70 - $396.88
Q4 2013	25,582	$16,968	$339.79	$315.53 - $360.20