GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 86,083 Value ($000) $94,570 Avg Close $1066.70 Range $926.52 - $1178.82

Q3 2025

Shares 90,709 Value ($000) $106,444 Avg Close $1030.17 Range $879.14 - $1195.82

Q2 2025

Shares 93,253 Value ($000) $88,233 Avg Close $936.82 Range $869.08 - $1009.43

Q1 2025

Shares 58,729 Value ($000) $55,851 Avg Close $923.03 Range $832.63 - $986.09

Q4 2024

Shares 39,039 Value ($000) $33,666 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 41,316 Value ($000) $33,240 Avg Close $750.07 Range $673.70 - $812.76

Q2 2024

Shares 40,620 Value ($000) $28,416 Avg Close $720.54 Range $678.65 - $768.23

Q1 2024

Shares 41,076 Value ($000) $31,291 Avg Close $703.54 Range $651.32 - $755.38

Q4 2023

Shares 41,467 Value ($000) $28,863 Avg Close $610.54 Range $553.07 - $689.54

Q3 2023

Shares 39,538 Value ($000) $23,051 Avg Close $567.12 Range $538.18 - $593.44

Q2 2023

Shares 31,095 Value ($000) $17,770 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 28,269 Value ($000) $16,844 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 26,180 Value ($000) $15,540 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 24,056 Value ($000) $12,942 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 33,262 Value ($000) $18,656 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 32,586 Value ($000) $19,925 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 34,529 Value ($000) $21,034 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 38,354 Value ($000) $22,597 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 52,483 Value ($000) $32,911 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 44,497 Value ($000) $25,027 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 37,563 Value ($000) $19,683 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 65,103 Value ($000) $25,781 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 105,042 Value ($000) $35,995 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 145,388 Value ($000) $49,400 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 167,939 Value ($000) $107,311 Avg Close $599.25 Range $575.16 - $625.62

Q3 2019

Shares 185,960 Value ($000) $122,228 Avg Close $662.81 Range $614.24 - $707.42

Q2 2019

Shares 159,625 Value ($000) $109,188 Avg Close $651.82 Range $622.82 - $702.80

Q1 2019

Shares 134,085 Value ($000) $91,604 Avg Close $623.97 Range $581.89 - $652.43

Q4 2018

Shares 102,824 Value ($000) $65,867 Avg Close $573.91 Range $514.45 - $630.78

Q3 2018

Shares 95,769 Value ($000) $55,479 Avg Close $526.55 Range $498.54 - $553.53

Q2 2018

Shares 95,978 Value ($000) $56,322 Avg Close $555.10 Range $533.09 - $578.86

Q1 2018

Shares 83,717 Value ($000) $50,418 Avg Close $541.55 Range $512.64 - $568.19

Q4 2017

Shares 73,431 Value ($000) $41,000 Avg Close $521.65 Range $494.71 - $546.17

Q3 2017

Shares 91,392 Value ($000) $53,473 Avg Close $537.02 Range $513.53 - $553.89

Q2 2017

Shares 93,919 Value ($000) $56,319 Avg Close $549.24 Range $536.34 - $564.97

Q1 2017

Shares 86,064 Value ($000) $51,600 Avg Close $499.12 Range $459.77 - $551.04

Q4 2016

Shares 86,323 Value ($000) $44,193 Avg Close $444.66 Range $402.30 - $500.24

Q3 2016

Shares 87,501 Value ($000) $42,121 Avg Close $456.70 Range $432.03 - $479.72

Q2 2016

Shares 100,152 Value ($000) $49,029 Avg Close $442.70 Range $410.24 - $472.87

Q1 2016

Shares 120,831 Value ($000) $57,999 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 128,953 Value ($000) $62,539 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 114,964 Value ($000) $66,334 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 74,535 Value ($000) $80,129 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 54,446 Value ($000) $57,148 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 51,724 Value ($000) $44,674 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 48,242 Value ($000) $33,750 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 46,942 Value ($000) $33,710 Avg Close $368.14 Range $345.36 - $392.61

Q1 2014

Shares 41,542 Value ($000) $29,235 Avg Close $359.32 Range $325.70 - $396.88

Q4 2013

Shares 37,042 Value ($000) $24,571 Avg Close $339.79 Range $315.53 - $360.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,083	$94,570	$1066.70	$926.52 - $1178.82
Q3 2025	90,709	$106,444	$1030.17	$879.14 - $1195.82
Q2 2025	93,253	$88,233	$936.82	$869.08 - $1009.43
Q1 2025	58,729	$55,851	$923.03	$832.63 - $986.09
Q4 2024	39,039	$33,666	$866.75	$762.85 - $964.88
Q3 2024	41,316	$33,240	$750.07	$673.70 - $812.76
Q2 2024	40,620	$28,416	$720.54	$678.65 - $768.23
Q1 2024	41,076	$31,291	$703.54	$651.32 - $755.38
Q4 2023	41,467	$28,863	$610.54	$553.07 - $689.54
Q3 2023	39,538	$23,051	$567.12	$538.18 - $593.44
Q2 2023	31,095	$17,770	$565.32	$543.70 - $587.92
Q1 2023	28,269	$16,844	$604.47	$530.49 - $663.55
Q4 2022	26,180	$15,540	$591.76	$518.24 - $645.05
Q3 2022	24,056	$12,942	$553.33	$508.87 - $593.76
Q2 2022	33,262	$18,656	$574.29	$515.36 - $613.36
Q1 2022	32,586	$19,925	$576.98	$536.78 - $648.32
Q4 2021	34,529	$21,034	$565.37	$526.10 - $605.70
Q3 2021	38,354	$22,597	$596.94	$547.01 - $644.29
Q2 2021	52,483	$32,911	$615.67	$541.50 - $654.71
Q1 2021	44,497	$25,027	$552.17	$498.05 - $604.52
Q4 2020	37,563	$19,683	$421.08	$357.79 - $519.22
Q3 2020	65,103	$25,781	$379.57	$310.30 - $422.29
Q2 2020	105,042	$35,995	$331.53	$279.71 - $388.10
Q1 2020	145,388	$49,400	$476.76	$251.81 - $608.34
Q4 2019	167,939	$107,311	$599.25	$575.16 - $625.62
Q3 2019	185,960	$122,228	$662.81	$614.24 - $707.42
Q2 2019	159,625	$109,188	$651.82	$622.82 - $702.80
Q1 2019	134,085	$91,604	$623.97	$581.89 - $652.43
Q4 2018	102,824	$65,867	$573.91	$514.45 - $630.78
Q3 2018	95,769	$55,479	$526.55	$498.54 - $553.53
Q2 2018	95,978	$56,322	$555.10	$533.09 - $578.86
Q1 2018	83,717	$50,418	$541.55	$512.64 - $568.19
Q4 2017	73,431	$41,000	$521.65	$494.71 - $546.17
Q3 2017	91,392	$53,473	$537.02	$513.53 - $553.89
Q2 2017	93,919	$56,319	$549.24	$536.34 - $564.97
Q1 2017	86,064	$51,600	$499.12	$459.77 - $551.04
Q4 2016	86,323	$44,193	$444.66	$402.30 - $500.24
Q3 2016	87,501	$42,121	$456.70	$432.03 - $479.72
Q2 2016	100,152	$49,029	$442.70	$410.24 - $472.87
Q1 2016	120,831	$57,999	$431.34	$384.29 - $481.83
Q4 2015	128,953	$62,539	$491.36	$423.49 - $548.37
Q3 2015	114,964	$66,334	$595.59	$510.07 - $650.41
Q2 2015	74,535	$80,129	$568.21	$516.59 - $607.95
Q1 2015	54,446	$57,148	$528.21	$450.57 - $595.27
Q4 2014	51,724	$44,674	$438.71	$361.50 - $511.73
Q3 2014	48,242	$33,750	$381.66	$366.57 - $398.94
Q2 2014	46,942	$33,710	$368.14	$345.36 - $392.61
Q1 2014	41,542	$29,235	$359.32	$325.70 - $396.88
Q4 2013	37,042	$24,571	$339.79	$315.53 - $360.20