GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 911 Value ($000) $637 Avg Close $720.54 Range $678.65 - $768.23
Q3 2023
Shares 1,743 Value ($000) $1,016 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 1,221 Value ($000) $698 Avg Close $565.32 Range $543.70 - $587.92
Q4 2022
Shares 401 Value ($000) $242 Avg Close $591.76 Range $518.24 - $645.05
Q1 2022
Shares 2,209 Value ($000) $1,351 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 1,277 Value ($000) $804 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 1,218 Value ($000) $718 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 318 Value ($000) $202 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 393 Value ($000) $221 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 1,018 Value ($000) $543 Avg Close $421.08 Range $357.79 - $519.22
Q2 2020
Shares 754 Value ($000) $258 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 4,498 Value ($000) $1,535 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 1,074 Value ($000) $686 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 410 Value ($000) $272 Avg Close $662.81 Range $614.24 - $707.42
Q2 2018
Shares 400 Value ($000) $234 Avg Close $555.10 Range $533.09 - $578.86
Q4 2017
Shares 416 Value ($000) $232 Avg Close $521.65 Range $494.71 - $546.17
Q2 2017
Shares 632 Value ($000) $379 Avg Close $549.24 Range $536.34 - $564.97
Q1 2017
Shares 510 Value ($000) $306 Avg Close $499.12 Range $459.77 - $551.04
Q1 2016
Shares 1,909 Value ($000) $916 Avg Close $431.34 Range $384.29 - $481.83
Q1 2015
Shares 295 Value ($000) $310 Avg Close $528.21 Range $450.57 - $595.27