GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 341 Value ($000) $203 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 479 Value ($000) $289 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 555 Value ($000) $299 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 612 Value ($000) $347 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 427 Value ($000) $261 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 564 Value ($000) $355 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 527 Value ($000) $310 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 553 Value ($000) $351 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 531 Value ($000) $299 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 37 Value ($000) $20 Avg Close $421.08 Range $357.79 - $519.22