GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 815 Value ($000) $892 Avg Close $1066.70 Range $926.52 - $1178.82
Q1 2025
Shares 1,226 Value ($000) $1,157 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 1,198 Value ($000) $1,046 Avg Close $866.75 Range $762.85 - $964.88
Q4 2021
Shares 1,006 Value ($000) $628 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 1,036 Value ($000) $619 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 772 Value ($000) $488 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 1,006 Value ($000) $572 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 2,163 Value ($000) $1,157 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 835 Value ($000) $339 Avg Close $379.57 Range $310.30 - $422.29
Q1 2020
Shares 1,382 Value ($000) $468 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 584 Value ($000) $373 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 565 Value ($000) $375 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 6,566 Value ($000) $4,531 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 7,672 Value ($000) $5,241 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 499 Value ($000) $319 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 2,490 Value ($000) $1,443 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 604 Value ($000) $354 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 737 Value ($000) $443 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 733 Value ($000) $409 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 603 Value ($000) $353 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 494 Value ($000) $296 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 494 Value ($000) $296 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 464 Value ($000) $238 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 522 Value ($000) $251 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 565 Value ($000) $277 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 557 Value ($000) $267 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 577 Value ($000) $279 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 587 Value ($000) $339 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 475 Value ($000) $308 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 719 Value ($000) $755 Avg Close $528.21 Range $450.57 - $595.27
Q2 2014
Shares 1,711 Value ($000) $1,228 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 2,000 Value ($000) $1,407 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 1,650 Value ($000) $1,094 Avg Close $339.79 Range $315.53 - $360.20