GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 618 Value ($000) $360 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 832 Value ($000) $475 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 891 Value ($000) $531 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 574 Value ($000) $347 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 574 Value ($000) $309 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 677 Value ($000) $384 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 642 Value ($000) $393 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 696 Value ($000) $438 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 665 Value ($000) $392 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 742 Value ($000) $470 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 503 Value ($000) $283 Avg Close $552.17 Range $498.05 - $604.52