GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 11,299 Value ($000) $12,413 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 22,141 Value ($000) $26,067 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 15,511 Value ($000) $14,676 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 17,249 Value ($000) $16,574 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 12,202 Value ($000) $10,639 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 2,396 Value ($000) $1,969 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 1,660 Value ($000) $1,161 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 4,571 Value ($000) $3,509 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 5,395 Value ($000) $3,758 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 4,156 Value ($000) $2,423 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 4,417 Value ($000) $2,524 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 3,331 Value ($000) $1,985 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 2,989 Value ($000) $1,806 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 1,755 Value ($000) $944 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 1,815 Value ($000) $1,029 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 2,468 Value ($000) $1,509 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 5,486 Value ($000) $3,455 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 6,105 Value ($000) $3,597 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 4,322 Value ($000) $2,740 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 5,535 Value ($000) $3,113 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 1,545 Value ($000) $824 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 2,643 Value ($000) $1,068 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 584 Value ($000) $200 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 443 Value ($000) $151 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 3,724 Value ($000) $2,380 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 1,072 Value ($000) $711 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 1,278 Value ($000) $882 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 744 Value ($000) $508 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 1,067 Value ($000) $683 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 771 Value ($000) $446 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 796 Value ($000) $467 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 818 Value ($000) $493 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 879 Value ($000) $491 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 585 Value ($000) $342 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 538 Value ($000) $323 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 753 Value ($000) $452 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 856 Value ($000) $438 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 512 Value ($000) $246 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 1,037 Value ($000) $508 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 966 Value ($000) $463 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 1,169 Value ($000) $567 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 1,660 Value ($000) $959 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 664 Value ($000) $714 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 666 Value ($000) $699 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 859 Value ($000) $742 Avg Close $438.71 Range $361.50 - $511.73