GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 24 Value ($000) $13 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 27 Value ($000) $16 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 22 Value ($000) $13 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 29 Value ($000) $17 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 33 Value ($000) $17 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 28 Value ($000) $13 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 35 Value ($000) $17 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 35 Value ($000) $17 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 35 Value ($000) $17 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 30 Value ($000) $17 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 21 Value ($000) $23 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 21 Value ($000) $22 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 21 Value ($000) $18 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 26 Value ($000) $18 Avg Close $381.66 Range $366.57 - $398.94