GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 898 Value ($000) $987 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 898 Value ($000) $1,057 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 1,098 Value ($000) $1,039 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 1,098 Value ($000) $1,055 Avg Close $923.03 Range $832.63 - $986.09
Q2 2022
Shares 18,465 Value ($000) $10,467 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 18,956 Value ($000) $11,591 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 21,077 Value ($000) $13,275 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 29,980 Value ($000) $17,663 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 22,245 Value ($000) $14,101 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 39,894 Value ($000) $22,438 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 40,988 Value ($000) $21,862 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 42,818 Value ($000) $17,303 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 37,699 Value ($000) $12,918 Avg Close $331.53 Range $279.71 - $388.10
Q3 2019
Shares 11,135 Value ($000) $7,388 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 9,535 Value ($000) $6,579 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 7,849 Value ($000) $5,362 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 333 Value ($000) $213 Avg Close $573.91 Range $514.45 - $630.78
Q2 2016
Shares 7,080 Value ($000) $3,466 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 21,965 Value ($000) $10,543 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 4,277 Value ($000) $2,074 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 790 Value ($000) $456 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 636 Value ($000) $684 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 1,695 Value ($000) $1,779 Avg Close $528.21 Range $450.57 - $595.27
Q3 2014
Shares 1,072 Value ($000) $750 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 1,081 Value ($000) $776 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 1,013 Value ($000) $713 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 2,375 Value ($000) $1,575 Avg Close $339.79 Range $315.53 - $360.20