GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 14,436 Value ($000) $16 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 14,977 Value ($000) $18 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 16,193 Value ($000) $15 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 17,191 Value ($000) $17 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 21,885 Value ($000) $19 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 22,824 Value ($000) $19 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 22,875 Value ($000) $16 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 24,326 Value ($000) $19 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 27,344 Value ($000) $19 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 35,077 Value ($000) $20 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 36,274 Value ($000) $21 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 33,645 Value ($000) $20 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 34,586 Value ($000) $21 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 36,147 Value ($000) $19,446 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 36,606 Value ($000) $20,750 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 33,318 Value ($000) $20,373 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 37,450 Value ($000) $23,587 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 39,603 Value ($000) $23,333 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 41,652 Value ($000) $26,403 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 42,644 Value ($000) $23,985 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 42,399 Value ($000) $22,615 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 41,672 Value ($000) $16,840 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 43,298 Value ($000) $14,837 Avg Close $331.53 Range $279.71 - $388.10