GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 694 Value ($000) $762 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 2,018 Value ($000) $2,376 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 1,820 Value ($000) $1,722 Avg Close $936.82 Range $869.08 - $1009.43
Q4 2024
Shares 590 Value ($000) $514 Avg Close $866.75 Range $762.85 - $964.88
Q4 2023
Shares 3,066 Value ($000) $2,136 Avg Close $610.54 Range $553.07 - $689.54
Q1 2023
Shares 2,058 Value ($000) $1,226 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 21,688 Value ($000) $13 Avg Close $591.76 Range $518.24 - $645.05
Q2 2021
Shares 703 Value ($000) $446 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 11,900 Value ($000) $6,693 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 14,899 Value ($000) $7,947 Avg Close $421.08 Range $357.79 - $519.22
Q2 2020
Shares 3,861 Value ($000) $1,323 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 1,269 Value ($000) $433 Avg Close $476.76 Range $251.81 - $608.34
Q2 2019
Shares 8,347 Value ($000) $5,760 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 19,732 Value ($000) $13,481 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 6,585 Value ($000) $4,218 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 7,088 Value ($000) $4,106 Avg Close $526.55 Range $498.54 - $553.53
Q1 2018
Shares 4,196 Value ($000) $2,527 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 15,943 Value ($000) $8,902 Avg Close $521.65 Range $494.71 - $546.17