GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 397 Value ($000) $436 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 465 Value ($000) $547 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 466 Value ($000) $441 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 472 Value ($000) $454 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 469 Value ($000) $409 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 454 Value ($000) $373 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 460 Value ($000) $322 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 509 Value ($000) $391 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 515 Value ($000) $359 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 526 Value ($000) $307 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 547 Value ($000) $313 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 590 Value ($000) $352 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 589 Value ($000) $356 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 597 Value ($000) $321 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 603 Value ($000) $342 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 578 Value ($000) $353 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 585 Value ($000) $368 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 599 Value ($000) $353 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 628 Value ($000) $398 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 427 Value ($000) $240 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 423 Value ($000) $226 Avg Close $421.08 Range $357.79 - $519.22