GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 274 Value ($000) $301 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 334 Value ($000) $393 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 264 Value ($000) $250 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 2,472 Value ($000) $2,375 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 2,388 Value ($000) $2,082 Avg Close $866.75 Range $762.85 - $964.88
Q4 2023
Shares 473 Value ($000) $329 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 467 Value ($000) $272 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 524 Value ($000) $299 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 500 Value ($000) $298 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 551 Value ($000) $333 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 562 Value ($000) $302 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 170 Value ($000) $96 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 138 Value ($000) $84 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 63 Value ($000) $40 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 141 Value ($000) $83 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 136 Value ($000) $86 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 136 Value ($000) $76 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 10 Value ($000) $5 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 10 Value ($000) $4 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 16 Value ($000) $5 Avg Close $331.53 Range $279.71 - $388.10