GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 43,460 Value ($000) $47,745 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 42,810 Value ($000) $50,401 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 43,265 Value ($000) $40,936 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 42,639 Value ($000) $40,971 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 43,050 Value ($000) $37,536 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 44,733 Value ($000) $36,758 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 51,058 Value ($000) $35,718 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 53,400 Value ($000) $40,994 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 58,829 Value ($000) $40,976 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 63,426 Value ($000) $36,977 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 66,852 Value ($000) $38,205 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 67,546 Value ($000) $40,247 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 68,000 Value ($000) $41,086 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 68,834 Value ($000) $37,031 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 67,539 Value ($000) $38,283 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 69,609 Value ($000) $42,562 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 69,557 Value ($000) $43,810 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 73,941 Value ($000) $43,562 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 73,914 Value ($000) $46,856 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 71,224 Value ($000) $40,059 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 71,908 Value ($000) $38,354 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 67,435 Value ($000) $27,251 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 79,474 Value ($000) $27,233 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 71,105 Value ($000) $24,258 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 72,879 Value ($000) $46,569 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 76,999 Value ($000) $51,085 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 77,624 Value ($000) $53,563 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 69,642 Value ($000) $47,578 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 70,406 Value ($000) $45,102 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 73,027 Value ($000) $42,305 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 73,394 Value ($000) $43,017 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 86,013 Value ($000) $51,801 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 83,384 Value ($000) $46,557 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 76,990 Value ($000) $45,046 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 76,065 Value ($000) $45,613 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 67,501 Value ($000) $40,470 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 65,230 Value ($000) $33,394 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 58,246 Value ($000) $28,039 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 54,539 Value ($000) $26,699 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 55,248 Value ($000) $26,519 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 54,674 Value ($000) $26,515 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 55,742 Value ($000) $32,164 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 46,544 Value ($000) $50,038 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 45,112 Value ($000) $47,352 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 43,503 Value ($000) $37,573 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 47,139 Value ($000) $32,977 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 46,501 Value ($000) $33,393 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 45,768 Value ($000) $32,209 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 47,695 Value ($000) $31,636 Avg Close $339.79 Range $315.53 - $360.20