GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,401 Value ($000) $1,539 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 1,401 Value ($000) $1,649 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 1,392 Value ($000) $1,317 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 1,376 Value ($000) $1,322 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 1,376 Value ($000) $1,200 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 1,376 Value ($000) $1,131 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 1,676 Value ($000) $1,172 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 1,694 Value ($000) $1,300 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 1,694 Value ($000) $1,180 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 1,694 Value ($000) $988 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 1,394 Value ($000) $797 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 1,386 Value ($000) $826 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 1,388 Value ($000) $839 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 1,388 Value ($000) $747 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 1,328 Value ($000) $752 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 1,328 Value ($000) $812 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 1,738 Value ($000) $1,095 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 1,738 Value ($000) $1,024 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 1,781 Value ($000) $1,129 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 1,782 Value ($000) $1,002 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 1,689 Value ($000) $901 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 1,691 Value ($000) $683 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 1,686 Value ($000) $578 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 1,613 Value ($000) $551 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 1,598 Value ($000) $1,021 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 1,598 Value ($000) $1,060 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 1,598 Value ($000) $1,102 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 1,679 Value ($000) $1,147 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 1,741 Value ($000) $1,115 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 1,646 Value ($000) $953 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 1,646 Value ($000) $965 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 1,638 Value ($000) $987 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 1,503 Value ($000) $839 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 1,473 Value ($000) $862 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 1,223 Value ($000) $734 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 1,223 Value ($000) $733 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 1,223 Value ($000) $626 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 1,223 Value ($000) $589 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 783 Value ($000) $383 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 808 Value ($000) $388 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 1,055 Value ($000) $512 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 1,055 Value ($000) $609 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 987 Value ($000) $1,061 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 1,060 Value ($000) $1,112 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 1,030 Value ($000) $889 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 1,030 Value ($000) $720 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 1,030 Value ($000) $740 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 1,030 Value ($000) $725 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 1,030 Value ($000) $684 Avg Close $339.79 Range $315.53 - $360.20