GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 77 Value ($000) $63 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 245 Value ($000) $171 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 85 Value ($000) $65 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 113 Value ($000) $79 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 224 Value ($000) $131 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 240 Value ($000) $137 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 248 Value ($000) $148 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 260 Value ($000) $157 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 269 Value ($000) $145 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 461 Value ($000) $262 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 191 Value ($000) $117 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 180 Value ($000) $114 Avg Close $565.37 Range $526.10 - $605.70