GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2023
Shares 1,000 Value ($000) $596 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 1,000 Value ($000) $604 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 1,000 Value ($000) $538 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 1,000 Value ($000) $567 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 1,000 Value ($000) $611 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 1,000 Value ($000) $630 Avg Close $565.37 Range $526.10 - $605.70
Q2 2018
Shares 50 Value ($000) $29 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 50 Value ($000) $30 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 50 Value ($000) $26 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 50 Value ($000) $30 Avg Close $537.02 Range $513.53 - $553.89
Q2 2014
Shares 3,207 Value ($000) $2,303 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 3,136 Value ($000) $2,207 Avg Close $359.32 Range $325.70 - $396.88