GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019

Shares 16,810 Value ($000) $10,741 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 44,953 Value ($000) $29,518 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 46,543 Value ($000) $32,116 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 47,620 Value ($000) $32,533 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 56,850 Value ($000) $36,417 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 79,517 Value ($000) $46,064 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 92,551 Value ($000) $54,387 Avg Close $555.10 Range $533.09 - $578.86

Q1 2018

Shares 131,687 Value ($000) $79,308 Avg Close $541.55 Range $512.64 - $568.19

Q4 2017

Shares 179,213 Value ($000) $100,064 Avg Close $521.65 Range $494.71 - $546.17

Q3 2017

Shares 182,654 Value ($000) $106,405 Avg Close $537.02 Range $513.53 - $553.89

Q2 2017

Shares 273,273 Value ($000) $161,395 Avg Close $549.24 Range $536.34 - $564.97

Q1 2017

Shares 298,310 Value ($000) $174,511 Avg Close $499.12 Range $459.77 - $551.04

Q4 2016

Shares 322,565 Value ($000) $165,138 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 327,665 Value ($000) $157,729 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 306,880 Value ($000) $150,230 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 270,785 Value ($000) $129,977 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 248,874 Value ($000) $120,696 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 196,885 Value ($000) $113,602 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 202,534 Value ($000) $216,722 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 272,202 Value ($000) $283,907 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 253,541 Value ($000) $218,986 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 207,538 Value ($000) $145,191,510 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 173,261 Value ($000) $124,420,457 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 145,066 Value ($000) $102,090,198 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 30,600 Value ($000) $20,297,592 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,810	$10,741	$599.25	$575.16 - $625.62
Q3 2019	44,953	$29,518	$662.81	$614.24 - $707.42
Q2 2019	46,543	$32,116	$651.82	$622.82 - $702.80
Q1 2019	47,620	$32,533	$623.97	$581.89 - $652.43
Q4 2018	56,850	$36,417	$573.91	$514.45 - $630.78
Q3 2018	79,517	$46,064	$526.55	$498.54 - $553.53
Q2 2018	92,551	$54,387	$555.10	$533.09 - $578.86
Q1 2018	131,687	$79,308	$541.55	$512.64 - $568.19
Q4 2017	179,213	$100,064	$521.65	$494.71 - $546.17
Q3 2017	182,654	$106,405	$537.02	$513.53 - $553.89
Q2 2017	273,273	$161,395	$549.24	$536.34 - $564.97
Q1 2017	298,310	$174,511	$499.12	$459.77 - $551.04
Q4 2016	322,565	$165,138	$444.66	$402.30 - $500.24
Q3 2016	327,665	$157,729	$456.70	$432.03 - $479.72
Q2 2016	306,880	$150,230	$442.70	$410.24 - $472.87
Q1 2016	270,785	$129,977	$431.34	$384.29 - $481.83
Q4 2015	248,874	$120,696	$491.36	$423.49 - $548.37
Q3 2015	196,885	$113,602	$595.59	$510.07 - $650.41
Q2 2015	202,534	$216,722	$568.21	$516.59 - $607.95
Q1 2015	272,202	$283,907	$528.21	$450.57 - $595.27
Q4 2014	253,541	$218,986	$438.71	$361.50 - $511.73
Q3 2014	207,538	$145,191,510	$381.66	$366.57 - $398.94
Q2 2014	173,261	$124,420,457	$368.14	$345.36 - $392.61
Q1 2014	145,066	$102,090,198	$359.32	$325.70 - $396.88
Q4 2013	30,600	$20,297,592	$339.79	$315.53 - $360.20