GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2023
Shares 458 Value ($000) $267 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 458 Value ($000) $262 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 458 Value ($000) $273 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 560 Value ($000) $338 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 596 Value ($000) $321 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 1,268 Value ($000) $719 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 928 Value ($000) $567 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 928 Value ($000) $584 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 368 Value ($000) $217 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 6,001 Value ($000) $3,804 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 6,485 Value ($000) $3,647 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 6,278 Value ($000) $3,349 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 260 Value ($000) $105 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 260 Value ($000) $89 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 260 Value ($000) $89 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 1,136 Value ($000) $726 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 1,136 Value ($000) $754 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 1,149 Value ($000) $793 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 1,525 Value ($000) $1,042 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 1,452 Value ($000) $930 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 1,698 Value ($000) $984 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 8,773 Value ($000) $5,142 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 18,116 Value ($000) $10,910 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 17,516 Value ($000) $9,780 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 26,701 Value ($000) $15,623 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 34,325 Value ($000) $20,583 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 13,627 Value ($000) $8,170 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 6,962 Value ($000) $3,564 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 6,921 Value ($000) $3,332 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 519 Value ($000) $254 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 15,680 Value ($000) $7,526 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 16,983 Value ($000) $8,236 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 16,066 Value ($000) $9,270 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 15,292 Value ($000) $16,440 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 14,244 Value ($000) $14,951 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 5,318 Value ($000) $4,593 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 12,989 Value ($000) $9,087 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 23,543 Value ($000) $16,906 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 36,513 Value ($000) $25,696 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 33,882 Value ($000) $22,475 Avg Close $339.79 Range $315.53 - $360.20