GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 12,822 Value ($000) $14,086 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 16,544 Value ($000) $19,477 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 21,920 Value ($000) $20,740 Avg Close $936.82 Range $869.08 - $1009.43
Q4 2024
Shares 502 Value ($000) $438 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 512 Value ($000) $421 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 969 Value ($000) $678 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 530 Value ($000) $407 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 915 Value ($000) $637 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 324 Value ($000) $189 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 700 Value ($000) $400 Avg Close $565.32 Range $543.70 - $587.92
Q4 2022
Shares 1,226 Value ($000) $741 Avg Close $591.76 Range $518.24 - $645.05
Q2 2022
Shares 489 Value ($000) $277 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 240 Value ($000) $147 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 546 Value ($000) $344 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 536 Value ($000) $316 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 686 Value ($000) $435 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 433 Value ($000) $244 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 1,412 Value ($000) $753 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 1,911 Value ($000) $772 Avg Close $379.57 Range $310.30 - $422.29
Q4 2019
Shares 1,478 Value ($000) $944 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 1,635 Value ($000) $1,085 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 1,738 Value ($000) $1,199 Avg Close $651.82 Range $622.82 - $702.80
Q3 2018
Shares 1,564 Value ($000) $906 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 1,392 Value ($000) $816 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 1,364 Value ($000) $821 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 1,188 Value ($000) $663 Avg Close $521.65 Range $494.71 - $546.17
Q3 2017
Shares 758 Value ($000) $444 Avg Close $537.02 Range $513.53 - $553.89
Q2 2017
Shares 618 Value ($000) $371 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 546 Value ($000) $327 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 366 Value ($000) $187 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 336 Value ($000) $162 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 312 Value ($000) $153 Avg Close $442.70 Range $410.24 - $472.87
Q4 2015
Shares 74 Value ($000) $36 Avg Close $491.36 Range $423.49 - $548.37