GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 842 Value ($000) $925 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 1,050 Value ($000) $1,236 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 2,059 Value ($000) $1,948 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 1,315 Value ($000) $1,264 Avg Close $923.03 Range $832.63 - $986.09
Q3 2023
Shares 671 Value ($000) $391 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 688 Value ($000) $393 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 789 Value ($000) $470 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 511 Value ($000) $309 Avg Close $591.76 Range $518.24 - $645.05
Q4 2021
Shares 414 Value ($000) $261 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 935 Value ($000) $551 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 1,103 Value ($000) $699 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 929 Value ($000) $523 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 1,197 Value ($000) $638 Avg Close $421.08 Range $357.79 - $519.22
Q1 2020
Shares 993 Value ($000) $339 Avg Close $476.76 Range $251.81 - $608.34
Q3 2019
Shares 337 Value ($000) $224 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 2,478 Value ($000) $1,710 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 6,608 Value ($000) $4,514 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 6,161 Value ($000) $3,947 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 12,010 Value ($000) $6,957 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 7,868 Value ($000) $4,611 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 4,188 Value ($000) $2,522 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 2,927 Value ($000) $1,634 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 3,128 Value ($000) $1,830 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 6,285 Value ($000) $3,769 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 10,239 Value ($000) $6,139 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 7,617 Value ($000) $3,900 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 16,120 Value ($000) $7,760 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 22,195 Value ($000) $10,865 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 38,223 Value ($000) $18,347 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 61,775 Value ($000) $29,959 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 59,172 Value ($000) $34,142 Avg Close $595.59 Range $510.07 - $650.41
Q1 2015
Shares 2,636 Value ($000) $2,767 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 1,584 Value ($000) $1,368 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 21,665 Value ($000) $15,157 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 13,978 Value ($000) $10,038 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 763 Value ($000) $537 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 4,074 Value ($000) $2,694 Avg Close $339.79 Range $315.53 - $360.20