GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 98 Value ($000) $0 Avg Close $1066.70 Range $926.52 - $1178.82
Q2 2025
Shares 1,786 Value ($000) $2 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 4,180 Value ($000) $4 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 3,713 Value ($000) $3 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 611 Value ($000) $1 Avg Close $750.07 Range $673.70 - $812.76
Q1 2024
Shares 1,619 Value ($000) $1 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 6,580 Value ($000) $5 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 7,593 Value ($000) $4 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 16,047 Value ($000) $9 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 23,359 Value ($000) $14 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 29,401 Value ($000) $18 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 25,867 Value ($000) $13,903 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 16,811 Value ($000) $9,529 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 23,363 Value ($000) $14,285 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 24,120 Value ($000) $15,188 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 26,804 Value ($000) $15,787 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 30,088 Value ($000) $19,072 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 25,316 Value ($000) $14,240 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 26,431 Value ($000) $14,098 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 33,634 Value ($000) $13,590 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 33,574 Value ($000) $11,506 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 30,463 Value ($000) $10,396 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 33,925 Value ($000) $21,681 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 35,758 Value ($000) $23,724 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 33,332 Value ($000) $22,999 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 27,886 Value ($000) $19,048 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 13,675 Value ($000) $8,760 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 947 Value ($000) $549 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 2,160 Value ($000) $1,266 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 658 Value ($000) $396 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 3,219 Value ($000) $1,797 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 3,407 Value ($000) $1,994 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 10 Value ($000) $6 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 10 Value ($000) $6 Avg Close $499.12 Range $459.77 - $551.04
Q4 2015
Shares 14 Value ($000) $6 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 14 Value ($000) $8 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 14 Value ($000) $16 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 213 Value ($000) $223 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 14 Value ($000) $12 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 7 Value ($000) $5 Avg Close $381.66 Range $366.57 - $398.94
Q1 2014
Shares 3,203 Value ($000) $2,254 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 8,145 Value ($000) $5,403 Avg Close $339.79 Range $315.53 - $360.20