GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020

Shares 148 Value ($000) $51 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 166 Value ($000) $57 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 215 Value ($000) $137 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 645 Value ($000) $428 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 203 Value ($000) $140 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 203 Value ($000) $139 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 203 Value ($000) $130 Avg Close $573.91 Range $514.45 - $630.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	148	$51	$331.53	$279.71 - $388.10
Q1 2020	166	$57	$476.76	$251.81 - $608.34
Q4 2019	215	$137	$599.25	$575.16 - $625.62
Q3 2019	645	$428	$662.81	$614.24 - $707.42
Q2 2019	203	$140	$651.82	$622.82 - $702.80
Q1 2019	203	$139	$623.97	$581.89 - $652.43
Q4 2018	203	$130	$573.91	$514.45 - $630.78