GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 450 Value ($000) $494 Avg Close $1066.70 Range $926.52 - $1178.82
Q1 2024
Shares 848 Value ($000) $505 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 1,858 Value ($000) $1,294 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 1,858 Value ($000) $1,083 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 1,888 Value ($000) $1,079 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 848 Value ($000) $505 Avg Close $604.47 Range $530.49 - $663.55
Q2 2022
Shares 860 Value ($000) $487 Avg Close $574.29 Range $515.36 - $613.36
Q1 2021
Shares 1,891 Value ($000) $1,064 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 2,491 Value ($000) $1,329 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 3,169 Value ($000) $1,281 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 3,059 Value ($000) $1,048 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 2,939 Value ($000) $1,003 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 2,939 Value ($000) $1,878 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 2,939 Value ($000) $1,950 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 2,939 Value ($000) $2,028 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 2,818 Value ($000) $1,925 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 2,818 Value ($000) $1,805 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 2,797 Value ($000) $1,620 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 3,602 Value ($000) $2,111 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 3,052 Value ($000) $1,838 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 3,295 Value ($000) $1,840 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 4,696 Value ($000) $2,748 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 4,696 Value ($000) $2,816 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 4,696 Value ($000) $2,815 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 3,248 Value ($000) $1,663 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 3,268 Value ($000) $1,573 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 3,578 Value ($000) $1,752 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 2,507 Value ($000) $1,203 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 2,507 Value ($000) $1,216 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 1,749 Value ($000) $1,009 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 3,242 Value ($000) $3,485 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 4,593 Value ($000) $4,821 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 4,999 Value ($000) $4,318 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 4,999 Value ($000) $3,497 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 4,159 Value ($000) $2,987 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 5,840 Value ($000) $4,110 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 6,522 Value ($000) $4,326 Avg Close $339.79 Range $315.53 - $360.20