GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2021

Shares 21,000 Value ($000) $13,226 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 21,000 Value ($000) $12,372 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 21,500 Value ($000) $13,629 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 21,500 Value ($000) $12,092 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 21,500 Value ($000) $11,468 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 27,000 Value ($000) $10,911 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 27,000 Value ($000) $9,252 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 16,000 Value ($000) $5,459 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 5,000 Value ($000) $3,195 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 5,000 Value ($000) $3,317 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 5,000 Value ($000) $3,450 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 5,000 Value ($000) $3,416 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 5,500 Value ($000) $3,523 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 5,500 Value ($000) $3,186 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 5,500 Value ($000) $3,224 Avg Close $555.10 Range $533.09 - $578.86

Q1 2018

Shares 5,500 Value ($000) $3,312 Avg Close $541.55 Range $512.64 - $568.19

Q4 2017

Shares 5,500 Value ($000) $3,070,925 Avg Close $521.65 Range $494.71 - $546.17

Q3 2017

Shares 5,500 Value ($000) $3,218 Avg Close $537.02 Range $513.53 - $553.89

Q2 2017

Shares 6,000 Value ($000) $3,598 Avg Close $549.24 Range $536.34 - $564.97

Q1 2017

Shares 6,000 Value ($000) $3,597 Avg Close $499.12 Range $459.77 - $551.04

Q4 2016

Shares 6,300 Value ($000) $3,225 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 9,200 Value ($000) $4,429 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 13,400 Value ($000) $6,560 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 11,400 Value ($000) $5,472 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 11,400 Value ($000) $5,529 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 11,400 Value ($000) $6,578 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 500 Value ($000) $538 Avg Close $568.21 Range $516.59 - $607.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21,000	$13,226	$565.37	$526.10 - $605.70
Q3 2021	21,000	$12,372	$596.94	$547.01 - $644.29
Q2 2021	21,500	$13,629	$615.67	$541.50 - $654.71
Q1 2021	21,500	$12,092	$552.17	$498.05 - $604.52
Q4 2020	21,500	$11,468	$421.08	$357.79 - $519.22
Q3 2020	27,000	$10,911	$379.57	$310.30 - $422.29
Q2 2020	27,000	$9,252	$331.53	$279.71 - $388.10
Q1 2020	16,000	$5,459	$476.76	$251.81 - $608.34
Q4 2019	5,000	$3,195	$599.25	$575.16 - $625.62
Q3 2019	5,000	$3,317	$662.81	$614.24 - $707.42
Q2 2019	5,000	$3,450	$651.82	$622.82 - $702.80
Q1 2019	5,000	$3,416	$623.97	$581.89 - $652.43
Q4 2018	5,500	$3,523	$573.91	$514.45 - $630.78
Q3 2018	5,500	$3,186	$526.55	$498.54 - $553.53
Q2 2018	5,500	$3,224	$555.10	$533.09 - $578.86
Q1 2018	5,500	$3,312	$541.55	$512.64 - $568.19
Q4 2017	5,500	$3,070,925	$521.65	$494.71 - $546.17
Q3 2017	5,500	$3,218	$537.02	$513.53 - $553.89
Q2 2017	6,000	$3,598	$549.24	$536.34 - $564.97
Q1 2017	6,000	$3,597	$499.12	$459.77 - $551.04
Q4 2016	6,300	$3,225	$444.66	$402.30 - $500.24
Q3 2016	9,200	$4,429	$456.70	$432.03 - $479.72
Q2 2016	13,400	$6,560	$442.70	$410.24 - $472.87
Q1 2016	11,400	$5,472	$431.34	$384.29 - $481.83
Q4 2015	11,400	$5,529	$491.36	$423.49 - $548.37
Q3 2015	11,400	$6,578	$595.59	$510.07 - $650.41
Q2 2015	500	$538	$568.21	$516.59 - $607.95