GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2019
Shares 2 Value ($000) $1 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 2 Value ($000) $1 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 2 Value ($000) $1 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 2 Value ($000) $1 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 2 Value ($000) $1 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 2 Value ($000) $1 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 2 Value ($000) $1 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 2 Value ($000) $1 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 2 Value ($000) $1 Avg Close $521.65 Range $494.71 - $546.17