GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,052 Value ($000) $2 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 2,052 Value ($000) $2 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 1,887 Value ($000) $2 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 2,038 Value ($000) $2 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 2,239 Value ($000) $2 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 2,239 Value ($000) $2 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 2,248 Value ($000) $2 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 2,070 Value ($000) $2 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 5,843 Value ($000) $4 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 6,134 Value ($000) $4 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 5,584 Value ($000) $3 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 5,677 Value ($000) $3 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 5,689 Value ($000) $3 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 3,106 Value ($000) $1,673 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 2,457 Value ($000) $1,390 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 2,203 Value ($000) $1,380 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 2,014 Value ($000) $1,264 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 1,937 Value ($000) $1,146 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 1,642 Value ($000) $1,038 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 1,587 Value ($000) $891 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 1,771 Value ($000) $947 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 1,995 Value ($000) $808 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 2,179 Value ($000) $743 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 2,311 Value ($000) $787 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 2,132 Value ($000) $1,351 Avg Close $599.25 Range $575.16 - $625.62
Q2 2019
Shares 2,613 Value ($000) $1,802 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 2,520 Value ($000) $1,720 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 2,698 Value ($000) $1,599 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 2,377 Value ($000) $1,377 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 2,534 Value ($000) $1,485 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 2,531 Value ($000) $1,524 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 2,786 Value ($000) $1,555 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 2,629 Value ($000) $1,529 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 2,772 Value ($000) $1,660 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 2,682 Value ($000) $1,606 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 2,605 Value ($000) $1,335 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 2,856 Value ($000) $1,372 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 2,485 Value ($000) $1,213 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 439 Value ($000) $210 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 439 Value ($000) $213 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 439 Value ($000) $253 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 439 Value ($000) $471 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 439 Value ($000) $458 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 339 Value ($000) $292 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 439 Value ($000) $308 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 340 Value ($000) $243 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 339 Value ($000) $238 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 338 Value ($000) $226 Avg Close $339.79 Range $315.53 - $360.20