GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 852 Value ($000) $936 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 904 Value ($000) $1,064 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 1,033 Value ($000) $977 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 2,275 Value ($000) $2,186 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 1,837 Value ($000) $1,602 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 2,164 Value ($000) $1,778 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 2,318 Value ($000) $1,622 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 3,608 Value ($000) $2,770 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 3,926 Value ($000) $2,735 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 3,944 Value ($000) $2,299 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 4,776 Value ($000) $2,729 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 6,158 Value ($000) $3,669 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 9,158 Value ($000) $5,533 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 7,568 Value ($000) $4,071 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 10,968 Value ($000) $6,217 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 10,068 Value ($000) $6,156 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 3,268 Value ($000) $2,058 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 3,264 Value ($000) $1,923 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 3,564 Value ($000) $2,259 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 4,464 Value ($000) $2,511 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 6,364 Value ($000) $3,394 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 6,064 Value ($000) $2,451 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 1,364 Value ($000) $467 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 1,464 Value ($000) $499 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 1,764 Value ($000) $1,127 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 2,364 Value ($000) $1,568 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 7,474 Value ($000) $5,157 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 11,674 Value ($000) $7,975 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 5,448 Value ($000) $3,490 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 5,448 Value ($000) $3,156 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 5,248 Value ($000) $3,076 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 5,000 Value ($000) $3,011 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 4,900 Value ($000) $2,736 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 4,900 Value ($000) $2,867 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 3,600 Value ($000) $2,159 Avg Close $549.24 Range $536.34 - $564.97
Q4 2013
Shares 411 Value ($000) $273 Avg Close $339.79 Range $315.53 - $360.20