GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 1,000 Value ($000) $589 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 1,000 Value ($000) $634 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 1,400 Value ($000) $787 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 2,300 Value ($000) $1,227 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 3,000 Value ($000) $1,212 Avg Close $379.57 Range $310.30 - $422.29
Q2 2019
Shares 500 Value ($000) $345 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 500 Value ($000) $342 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 500 Value ($000) $320 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 500 Value ($000) $290 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 500 Value ($000) $293 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 500 Value ($000) $301 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 500 Value ($000) $279 Avg Close $521.65 Range $494.71 - $546.17
Q2 2017
Shares 500 Value ($000) $300 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 500 Value ($000) $300 Avg Close $499.12 Range $459.77 - $551.04
Q4 2016
Shares 500 Value ($000) $256 Avg Close $444.66 Range $402.30 - $500.24
Q3 2016
Shares 2,302 Value ($000) $1,108 Avg Close $456.70 Range $432.03 - $479.72
Q2 2016
Shares 2,302 Value ($000) $1,127 Avg Close $442.70 Range $410.24 - $472.87
Q1 2016
Shares 3,102 Value ($000) $1,489 Avg Close $431.34 Range $384.29 - $481.83
Q4 2015
Shares 4,302 Value ($000) $2,086 Avg Close $491.36 Range $423.49 - $548.37
Q3 2015
Shares 6,500 Value ($000) $3,751 Avg Close $595.59 Range $510.07 - $650.41
Q2 2015
Shares 6,500 Value ($000) $6,991 Avg Close $568.21 Range $516.59 - $607.95
Q1 2015
Shares 5,100 Value ($000) $5,353 Avg Close $528.21 Range $450.57 - $595.27
Q4 2014
Shares 3,450 Value ($000) $2,979 Avg Close $438.71 Range $361.50 - $511.73