GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 18 Value ($000) $20 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 18 Value ($000) $21 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 18 Value ($000) $17 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 10 Value ($000) $10 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 11 Value ($000) $10 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 56 Value ($000) $46 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 99 Value ($000) $69 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 129 Value ($000) $99 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 135 Value ($000) $94 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 126 Value ($000) $73 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 64 Value ($000) $37 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 24 Value ($000) $14 Avg Close $604.47 Range $530.49 - $663.55
Q4 2016
Shares 100 Value ($000) $51 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 100 Value ($000) $48 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 100 Value ($000) $49 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 100 Value ($000) $48 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 100 Value ($000) $48 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 100 Value ($000) $58 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 100 Value ($000) $108 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 100 Value ($000) $105 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 100 Value ($000) $86 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 100 Value ($000) $70 Avg Close $381.66 Range $366.57 - $398.94