GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 3,133 Value ($000) $2,405 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 3,092 Value ($000) $2,154 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 3,129 Value ($000) $1,824 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 3,327 Value ($000) $1,901 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 3,442 Value ($000) $2,051 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 2,580 Value ($000) $2 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 2,794 Value ($000) $1,503 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 2,841 Value ($000) $1,610 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 2,828 Value ($000) $1,729 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 2,889 Value ($000) $1,820 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 2,986 Value ($000) $1,759 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 3,009 Value ($000) $1,907 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 3,017 Value ($000) $1,697 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 3,246 Value ($000) $1,731 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 3,864 Value ($000) $1,561 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 3,377 Value ($000) $1,157 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 3,601 Value ($000) $1,229 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 2,975 Value ($000) $1,901 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 2,961 Value ($000) $1,964 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 2,953 Value ($000) $2,038 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 2,956 Value ($000) $2,019 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 2,839 Value ($000) $1,819 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 2,758 Value ($000) $1,598 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 2,840 Value ($000) $1,665 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 3,063 Value ($000) $1,845 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 3,128 Value ($000) $1,747 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 3,378 Value ($000) $1,976 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 3,396 Value ($000) $2,036 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 3,368 Value ($000) $2,019 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 3,392 Value ($000) $1,737 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 3,544 Value ($000) $1,706 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 3,274 Value ($000) $1,603 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 3,478 Value ($000) $1,669 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 3,720 Value ($000) $1,804 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 3,709 Value ($000) $2,140 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 3,771 Value ($000) $4,054 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 3,987 Value ($000) $4,185 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 3,964 Value ($000) $3,424 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 3,992 Value ($000) $2,793 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 1,822 Value ($000) $1,308 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 1,930 Value ($000) $1,358 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 2,018 Value ($000) $1,339 Avg Close $339.79 Range $315.53 - $360.20