GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2018
Shares 404 Value ($000) $234 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 414 Value ($000) $243 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 474 Value ($000) $285 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 905 Value ($000) $505 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 1,200 Value ($000) $702 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 1,421 Value ($000) $852 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 1,484 Value ($000) $890 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 1,706 Value ($000) $873 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 2,106 Value ($000) $1,014 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 2,412 Value ($000) $1,181 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 2,412 Value ($000) $1,158 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 2,412 Value ($000) $1,170 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 2,442 Value ($000) $1,409 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 2,536 Value ($000) $2,726 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 2,656 Value ($000) $2,788 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 2,868 Value ($000) $2,477 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 2,939 Value ($000) $2,056 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 2,944 Value ($000) $2,114 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 2,887 Value ($000) $2,032 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 3,039 Value ($000) $2,016 Avg Close $339.79 Range $315.53 - $360.20