GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,055 Value ($000) $5,553 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 4,930 Value ($000) $5,804 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 4,094 Value ($000) $3,874 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 2,880 Value ($000) $2,767 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 560 Value ($000) $488 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 469 Value ($000) $380 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 359 Value ($000) $251 Avg Close $720.54 Range $678.65 - $768.23
Q2 2022
Shares 420 Value ($000) $238 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 461 Value ($000) $282 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 707 Value ($000) $445 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 627 Value ($000) $369 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 891 Value ($000) $565 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 454 Value ($000) $256 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 11 Value ($000) $6 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 11 Value ($000) $4 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 10 Value ($000) $3 Avg Close $331.53 Range $279.71 - $388.10
Q4 2019
Shares 1 Value ($000) $1 Avg Close $599.25 Range $575.16 - $625.62
Q2 2019
Shares 1 Value ($000) $1 Avg Close $651.82 Range $622.82 - $702.80
Q2 2016
Shares 11 Value ($000) $5 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 1,027 Value ($000) $493 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 6,288 Value ($000) $3,049 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 8,965 Value ($000) $5,173 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 11,434 Value ($000) $12,342 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 10,157 Value ($000) $10,660 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 9,059 Value ($000) $7,824 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 11,475 Value ($000) $8,025 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 10,730 Value ($000) $7,704 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 11,791 Value ($000) $8,292 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 11,184 Value ($000) $7,413 Avg Close $339.79 Range $315.53 - $360.20