GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 724 Value ($000) $795 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 695 Value ($000) $818 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 808 Value ($000) $765 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 1,668 Value ($000) $1,603 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 1,058 Value ($000) $922 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 764 Value ($000) $628 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 630 Value ($000) $441 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 799 Value ($000) $613 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 782 Value ($000) $545 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 665 Value ($000) $388 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 705 Value ($000) $403 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 662 Value ($000) $394 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 710 Value ($000) $429 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 624 Value ($000) $336 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 637 Value ($000) $361 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 1,025 Value ($000) $628 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 1,196 Value ($000) $752 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 780 Value ($000) $460 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 1,311 Value ($000) $831 Avg Close $615.67 Range $541.50 - $654.71
Q4 2019
Shares 391 Value ($000) $250 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 348 Value ($000) $231 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 369 Value ($000) $255 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 382 Value ($000) $261 Avg Close $623.97 Range $581.89 - $652.43
Q3 2018
Shares 391 Value ($000) $227 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 407 Value ($000) $239 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 417 Value ($000) $251 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 426 Value ($000) $238 Avg Close $521.65 Range $494.71 - $546.17
Q2 2017
Shares 349 Value ($000) $209 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 419 Value ($000) $251 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 480 Value ($000) $246 Avg Close $444.66 Range $402.30 - $500.24
Q1 2016
Shares 441 Value ($000) $212 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 445 Value ($000) $216 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 392 Value ($000) $226 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 592 Value ($000) $636 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 627 Value ($000) $658 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 729 Value ($000) $630 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 2,267 Value ($000) $1,586 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 692 Value ($000) $497 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 765 Value ($000) $538 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 1,664 Value ($000) $1,104 Avg Close $339.79 Range $315.53 - $360.20