GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2024
Shares 441 Value ($000) $339 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 783 Value ($000) $545 Avg Close $610.54 Range $553.07 - $689.54
Q4 2022
Shares 5 Value ($000) $3 Avg Close $591.76 Range $518.24 - $645.05
Q2 2018
Shares 105 Value ($000) $61 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 52 Value ($000) $31 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 119 Value ($000) $66 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 27 Value ($000) $15 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 51 Value ($000) $30 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 34 Value ($000) $20 Avg Close $499.12 Range $459.77 - $551.04
Q1 2016
Shares 194 Value ($000) $93 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 358 Value ($000) $173 Avg Close $491.36 Range $423.49 - $548.37