GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,361 Value ($000) $3,692 Avg Close $1066.70 Range $926.52 - $1178.82
Q4 2024
Shares 1,100 Value ($000) $959 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 437 Value ($000) $359 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 2,363 Value ($000) $1,653 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 900 Value ($000) $691 Avg Close $703.54 Range $651.32 - $755.38
Q3 2023
Shares 1,486 Value ($000) $866 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 620 Value ($000) $354 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 3,638 Value ($000) $2,168 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 19,740 Value ($000) $11,927 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 8,786 Value ($000) $4,727 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 4,054 Value ($000) $2,298 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 2,908 Value ($000) $1,778 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 1,566 Value ($000) $986 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 5,459 Value ($000) $3,216 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 958 Value ($000) $607 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 5,304 Value ($000) $2,984 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 3,650 Value ($000) $1,947 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 8,070 Value ($000) $3,261 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 6,905 Value ($000) $2,366 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 5,691 Value ($000) $1,942 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 2,430 Value ($000) $1,552 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 2,726 Value ($000) $1,808 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 1,730 Value ($000) $1,194 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 2,605 Value ($000) $1,779 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 3,262 Value ($000) $2,089 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 2,042 Value ($000) $1,182 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 2,324 Value ($000) $1,363 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 548 Value ($000) $330 Avg Close $541.55 Range $512.64 - $568.19
Q3 2017
Shares 860 Value ($000) $503 Avg Close $537.02 Range $513.53 - $553.89
Q4 2016
Shares 2,300 Value ($000) $1,177 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 1,190 Value ($000) $573 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 414 Value ($000) $203 Avg Close $442.70 Range $410.24 - $472.87
Q3 2015
Shares 2,100 Value ($000) $1,212 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 2,886 Value ($000) $3,102 Avg Close $568.21 Range $516.59 - $607.95
Q4 2014
Shares 495 Value ($000) $428 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 1,299 Value ($000) $909 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 1,666 Value ($000) $1,197 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 490 Value ($000) $345 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 5,943 Value ($000) $3,942 Avg Close $339.79 Range $315.53 - $360.20