GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 84,923 Value ($000) $93,296 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 63,496 Value ($000) $74,754 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 43,703 Value ($000) $41,350 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 22,771 Value ($000) $21,880 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 4,568 Value ($000) $3,983 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 5,668 Value ($000) $4,658 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 5,663 Value ($000) $3,962 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 5,912 Value ($000) $4,539 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 6,474 Value ($000) $4,509 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 3,689 Value ($000) $2,151 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 3,416 Value ($000) $1,952 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 5,379 Value ($000) $3,205 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 21,447 Value ($000) $12,958 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 22,742 Value ($000) $12,235 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 23,051 Value ($000) $13,066 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 23,373 Value ($000) $14,292 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 7,847 Value ($000) $4,942 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 7,545 Value ($000) $4,445 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 57,938 Value ($000) $36,727 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 47,232 Value ($000) $26,565 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 45,561 Value ($000) $24,301 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 45,525 Value ($000) $18,397 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 29,014 Value ($000) $9,942 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 9,763 Value ($000) $3,331 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 16,633 Value ($000) $10,628 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 15,785 Value ($000) $10,473 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 16,694 Value ($000) $11,519 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 16,127 Value ($000) $11,018 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 15,317 Value ($000) $9,812 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 17,654 Value ($000) $10,227 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 16,296 Value ($000) $9,551 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 13,202 Value ($000) $7,951 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 8,232 Value ($000) $4,596 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 9,638 Value ($000) $5,639 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 4,401 Value ($000) $2,639 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 19,044 Value ($000) $11,418 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 1,955 Value ($000) $1,001 Avg Close $444.66 Range $402.30 - $500.24
Q1 2016
Shares 24,422 Value ($000) $11,723 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 65,455 Value ($000) $31,744 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 59,960 Value ($000) $34,597 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 39,215 Value ($000) $42,158 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 42,181 Value ($000) $44,274 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 34,130 Value ($000) $29,478 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 28,044 Value ($000) $19,619 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 16,897 Value ($000) $12,134 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 11,559 Value ($000) $8,135 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 19,536 Value ($000) $12,959 Avg Close $339.79 Range $315.53 - $360.20