GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 406 Value ($000) $390 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 406 Value ($000) $354 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 447 Value ($000) $367 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 1,024 Value ($000) $716 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 938 Value ($000) $720 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 938 Value ($000) $653 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 938 Value ($000) $547 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 938 Value ($000) $536 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 1,150 Value ($000) $685 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 1,150 Value ($000) $695 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 1,150 Value ($000) $619 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 1,150 Value ($000) $652 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 2,212 Value ($000) $1,353 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 1,150 Value ($000) $724 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 578 Value ($000) $341 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 578 Value ($000) $366 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 589 Value ($000) $331 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 578 Value ($000) $308 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 1,979 Value ($000) $799 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 2,350 Value ($000) $805 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 2,547 Value ($000) $869 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 993 Value ($000) $634 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 3,005 Value ($000) $1,994 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 3,005 Value ($000) $2,074 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 3,389 Value ($000) $2,316 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 3,378 Value ($000) $2,163 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 4,815 Value ($000) $2,789 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 5,386 Value ($000) $3,157 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 4,471 Value ($000) $2,692 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 3,241 Value ($000) $1,810 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 1,332 Value ($000) $779 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 758 Value ($000) $454 Avg Close $549.24 Range $536.34 - $564.97
Q3 2016
Shares 700 Value ($000) $337 Avg Close $456.70 Range $432.03 - $479.72