GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 321 Value ($000) $378 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 253 Value ($000) $239 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 247 Value ($000) $237 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 251 Value ($000) $219 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 328 Value ($000) $270 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 381 Value ($000) $267 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 398 Value ($000) $306 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 504 Value ($000) $351 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 695 Value ($000) $405 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 881 Value ($000) $503 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 729 Value ($000) $434 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 976 Value ($000) $590 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 597 Value ($000) $321 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 968 Value ($000) $549 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 1,244 Value ($000) $761 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 884 Value ($000) $557 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 2,301 Value ($000) $1,356 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 4,223 Value ($000) $2,677 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 5,100 Value ($000) $2,868 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 2,950 Value ($000) $1,573 Avg Close $421.08 Range $357.79 - $519.22
Q4 2019
Shares 357 Value ($000) $228 Avg Close $599.25 Range $575.16 - $625.62
Q3 2018
Shares 396 Value ($000) $229 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 425 Value ($000) $250 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 2,498 Value ($000) $1,504 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 2,966 Value ($000) $1,657 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 3,434 Value ($000) $2,008 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 4,050 Value ($000) $2,428 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 6,237 Value ($000) $3,740 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 6,880 Value ($000) $3,523 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 3,499 Value ($000) $1,684 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 3,725 Value ($000) $1,824 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 3,935 Value ($000) $1,889 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 3,628 Value ($000) $1,759 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 1,038 Value ($000) $599 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 709 Value ($000) $762 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 676 Value ($000) $710 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 693 Value ($000) $599 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 9,255 Value ($000) $6,475 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 37,631 Value ($000) $27,023 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 33,929 Value ($000) $23,878 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 34,363 Value ($000) $22,793 Avg Close $339.79 Range $315.53 - $360.20