GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 653 Value ($000) $411 Avg Close $565.37 Range $526.10 - $605.70
Q1 2021
Shares 784 Value ($000) $441 Avg Close $552.17 Range $498.05 - $604.52
Q3 2020
Shares 2,960 Value ($000) $1,196 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 2,000 Value ($000) $685 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 980 Value ($000) $334 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 583 Value ($000) $373 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 524 Value ($000) $348 Avg Close $662.81 Range $614.24 - $707.42
Q2 2018
Shares 518 Value ($000) $304 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 700 Value ($000) $422 Avg Close $541.55 Range $512.64 - $568.19
Q3 2017
Shares 1,281 Value ($000) $750 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 621 Value ($000) $372 Avg Close $549.24 Range $536.34 - $564.97
Q3 2015
Shares 500 Value ($000) $289 Avg Close $595.59 Range $510.07 - $650.41
Q1 2014
Shares 557 Value ($000) $392 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 1,409 Value ($000) $935 Avg Close $339.79 Range $315.53 - $360.20