GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 481 Value ($000) $566 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 469 Value ($000) $444 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 350 Value ($000) $336 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 347 Value ($000) $303 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 545 Value ($000) $448 Avg Close $750.07 Range $673.70 - $812.76
Q4 2023
Shares 1,236 Value ($000) $861 Avg Close $610.54 Range $553.07 - $689.54
Q2 2023
Shares 446 Value ($000) $255 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 446 Value ($000) $266 Avg Close $604.47 Range $530.49 - $663.55
Q4 2021
Shares 8,292 Value ($000) $5,222 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 9,232 Value ($000) $5,439 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 5,434 Value ($000) $3,444 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 9,325 Value ($000) $5,245 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 8,875 Value ($000) $4,734 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 8,797 Value ($000) $3,555 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 11,804 Value ($000) $4,045 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 25,863 Value ($000) $8,824 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 24,385 Value ($000) $15,582 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 8,044 Value ($000) $5,337 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 4,603 Value ($000) $3,176 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 4,763 Value ($000) $3,254 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 4,656 Value ($000) $2,982 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 796 Value ($000) $462 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 1,393 Value ($000) $816 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 4,069 Value ($000) $2,451 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 3,994 Value ($000) $2,230 Avg Close $521.65 Range $494.71 - $546.17
Q1 2017
Shares 979 Value ($000) $587 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 809 Value ($000) $415 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 724 Value ($000) $346 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 899 Value ($000) $440 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 899 Value ($000) $432 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 1,885 Value ($000) $930 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 10,653 Value ($000) $6,147 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 18,530 Value ($000) $12,036 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 18,520 Value ($000) $19,439 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 4,580 Value ($000) $3,956 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 5,228 Value ($000) $3,658 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 7,381 Value ($000) $5,300 Avg Close $368.14 Range $345.36 - $392.61
Q1 2014
Shares 6,329 Value ($000) $4,454 Avg Close $359.32 Range $325.70 - $396.88
Q4 2013
Shares 5,557 Value ($000) $3,686 Avg Close $339.79 Range $315.53 - $360.20