GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,617 Value ($000) $1,776 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 5,890 Value ($000) $6,934 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 862 Value ($000) $816 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 6,059 Value ($000) $5,822 Avg Close $923.03 Range $832.63 - $986.09
Q4 2021
Shares 5,196 Value ($000) $3,272,597 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 4,231 Value ($000) $2,492,736 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 2,220 Value ($000) $1,407,258 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 1,226 Value ($000) $689,551 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 2,497 Value ($000) $1,331,850 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 3,676 Value ($000) $1,485,508 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 7,921 Value ($000) $2,714,289 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 4,392 Value ($000) $1,498,419 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 8,814 Value ($000) $5,632,058 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 6,303 Value ($000) $4,181,725 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 5,724 Value ($000) $3,949,732 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 2,081 Value ($000) $1,421,698 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 4,041 Value ($000) $2,588,584 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 795 Value ($000) $460,544 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 946 Value ($000) $554,451 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 498 Value ($000) $299,920 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 1,285 Value ($000) $717,480 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 1,953 Value ($000) $1,142,700 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 2,114 Value ($000) $1,267,660 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 1,508 Value ($000) $904,121 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 1,697 Value ($000) $868,779 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 733 Value ($000) $352,844 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 2,324 Value ($000) $1,137,691 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 524 Value ($000) $251,520 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 805 Value ($000) $390,401 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 1,011 Value ($000) $583,347 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 1,362 Value ($000) $1,464,218 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 1,820 Value ($000) $1,910,327 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 124 Value ($000) $107,100 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 2,908 Value ($000) $2,034,408 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 2,973 Value ($000) $2,134,941 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 3,737 Value ($000) $2,508,390 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 2,181 Value ($000) $1,446,700 Avg Close $339.79 Range $315.53 - $360.20