GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2020
Shares 1,704 Value ($000) $689 Avg Close $379.57 Range $310.30 - $422.29
Q2 2017
Shares 490 Value ($000) $294 Avg Close $549.24 Range $536.34 - $564.97
Q2 2015
Shares 3,726 Value ($000) $4,006 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 1,394 Value ($000) $1,464 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 1,015 Value ($000) $877 Avg Close $438.71 Range $361.50 - $511.73
Q3 2014
Shares 13,153 Value ($000) $9,201 Avg Close $381.66 Range $366.57 - $398.94
Q2 2014
Shares 1,067 Value ($000) $766 Avg Close $368.14 Range $345.36 - $392.61