GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024

Shares 1,918 Value ($000) $1,672 Avg Close $866.75 Range $762.85 - $964.88

Q3 2024

Shares 3,245 Value ($000) $2,666 Avg Close $750.07 Range $673.70 - $812.76

Q2 2023

Shares 6,298 Value ($000) $3,599 Avg Close $565.32 Range $543.70 - $587.92

Q1 2023

Shares 2,648 Value ($000) $1,578 Avg Close $604.47 Range $530.49 - $663.55

Q4 2022

Shares 3,164 Value ($000) $1,912 Avg Close $591.76 Range $518.24 - $645.05

Q3 2022

Shares 3,069 Value ($000) $1,651 Avg Close $553.33 Range $508.87 - $593.76

Q2 2022

Shares 4,230 Value ($000) $2,398 Avg Close $574.29 Range $515.36 - $613.36

Q1 2022

Shares 3,727 Value ($000) $2,279 Avg Close $576.98 Range $536.78 - $648.32

Q4 2021

Shares 3,931 Value ($000) $2,476 Avg Close $565.37 Range $526.10 - $605.70

Q3 2021

Shares 3,722 Value ($000) $2,193 Avg Close $596.94 Range $547.01 - $644.29

Q2 2021

Shares 3,891 Value ($000) $2,467 Avg Close $615.67 Range $541.50 - $654.71

Q1 2021

Shares 3,642 Value ($000) $2,048 Avg Close $552.17 Range $498.05 - $604.52

Q4 2020

Shares 3,389 Value ($000) $1,808 Avg Close $421.08 Range $357.79 - $519.22

Q3 2020

Shares 9,855 Value ($000) $3,983 Avg Close $379.57 Range $310.30 - $422.29

Q2 2020

Shares 17,652 Value ($000) $6,049 Avg Close $331.53 Range $279.71 - $388.10

Q1 2020

Shares 15,680 Value ($000) $5,350 Avg Close $476.76 Range $251.81 - $608.34

Q4 2019

Shares 11,482 Value ($000) $7,337 Avg Close $599.25 Range $575.16 - $625.62

Q1 2018

Shares 567 Value ($000) $341 Avg Close $541.55 Range $512.64 - $568.19

Q1 2016

Shares 20,640 Value ($000) $9,907 Avg Close $431.34 Range $384.29 - $481.83

Q4 2015

Shares 24,686 Value ($000) $11,972 Avg Close $491.36 Range $423.49 - $548.37

Q3 2015

Shares 60,458 Value ($000) $34,884 Avg Close $595.59 Range $510.07 - $650.41

Q2 2015

Shares 53,863 Value ($000) $57,905 Avg Close $568.21 Range $516.59 - $607.95

Q1 2015

Shares 66,218 Value ($000) $69,504 Avg Close $528.21 Range $450.57 - $595.27

Q4 2014

Shares 55,121 Value ($000) $47,609 Avg Close $438.71 Range $361.50 - $511.73

Q3 2014

Shares 60,472 Value ($000) $42,306 Avg Close $381.66 Range $366.57 - $398.94

Q2 2014

Shares 67,653 Value ($000) $48,582 Avg Close $368.14 Range $345.36 - $392.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,918	$1,672	$866.75	$762.85 - $964.88
Q3 2024	3,245	$2,666	$750.07	$673.70 - $812.76
Q2 2023	6,298	$3,599	$565.32	$543.70 - $587.92
Q1 2023	2,648	$1,578	$604.47	$530.49 - $663.55
Q4 2022	3,164	$1,912	$591.76	$518.24 - $645.05
Q3 2022	3,069	$1,651	$553.33	$508.87 - $593.76
Q2 2022	4,230	$2,398	$574.29	$515.36 - $613.36
Q1 2022	3,727	$2,279	$576.98	$536.78 - $648.32
Q4 2021	3,931	$2,476	$565.37	$526.10 - $605.70
Q3 2021	3,722	$2,193	$596.94	$547.01 - $644.29
Q2 2021	3,891	$2,467	$615.67	$541.50 - $654.71
Q1 2021	3,642	$2,048	$552.17	$498.05 - $604.52
Q4 2020	3,389	$1,808	$421.08	$357.79 - $519.22
Q3 2020	9,855	$3,983	$379.57	$310.30 - $422.29
Q2 2020	17,652	$6,049	$331.53	$279.71 - $388.10
Q1 2020	15,680	$5,350	$476.76	$251.81 - $608.34
Q4 2019	11,482	$7,337	$599.25	$575.16 - $625.62
Q1 2018	567	$341	$541.55	$512.64 - $568.19
Q1 2016	20,640	$9,907	$431.34	$384.29 - $481.83
Q4 2015	24,686	$11,972	$491.36	$423.49 - $548.37
Q3 2015	60,458	$34,884	$595.59	$510.07 - $650.41
Q2 2015	53,863	$57,905	$568.21	$516.59 - $607.95
Q1 2015	66,218	$69,504	$528.21	$450.57 - $595.27
Q4 2014	55,121	$47,609	$438.71	$361.50 - $511.73
Q3 2014	60,472	$42,306	$381.66	$366.57 - $398.94
Q2 2014	67,653	$48,582	$368.14	$345.36 - $392.61