GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 2,650 Value ($000) $2,911 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 2,671 Value ($000) $3,145 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 2,766 Value ($000) $2,617 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 2,766 Value ($000) $2,658 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 2,866 Value ($000) $2,499 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 2,811 Value ($000) $2,310 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 2,811 Value ($000) $1,966 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 2,851 Value ($000) $2,189 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 2,876 Value ($000) $2,003 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 2,896 Value ($000) $1,688 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 2,896 Value ($000) $1,655 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 2,896 Value ($000) $1,726 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 2,796 Value ($000) $1,689 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 2,701 Value ($000) $1,454 Avg Close $553.33 Range $508.87 - $593.76
Q2 2021
Shares 901 Value ($000) $572 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 2,945 Value ($000) $1,657 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 3,071 Value ($000) $1,639 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 3,071 Value ($000) $1,242 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 5,786 Value ($000) $1,983 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 9,086 Value ($000) $3,101 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 26,992 Value ($000) $17,249 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 28,235 Value ($000) $18,734 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 25,775 Value ($000) $17,787 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 26,355 Value ($000) $18,006 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 10,355 Value ($000) $6,635 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 10,104 Value ($000) $5,854 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 9,604 Value ($000) $5,629 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 5,203 Value ($000) $3,134 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 3,710 Value ($000) $2,072 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 3,910 Value ($000) $2,288 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 1,150 Value ($000) $690 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 350 Value ($000) $210 Avg Close $499.12 Range $459.77 - $551.04