GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 460 Value ($000) $263 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 444 Value ($000) $265 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 600 Value ($000) $363 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 1,100 Value ($000) $592 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 600 Value ($000) $340 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 1,200 Value ($000) $734 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 400 Value ($000) $252 Avg Close $565.37 Range $526.10 - $605.70
Q3 2021
Shares 400 Value ($000) $236 Avg Close $596.94 Range $547.01 - $644.29
Q2 2021
Shares 400 Value ($000) $253 Avg Close $615.67 Range $541.50 - $654.71
Q4 2019
Shares 500 Value ($000) $320 Avg Close $599.25 Range $575.16 - $625.62
Q2 2019
Shares 1,100 Value ($000) $759 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 1,200 Value ($000) $820 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 1,200 Value ($000) $769 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 1,200 Value ($000) $695 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 1,962 Value ($000) $1,150 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 513 Value ($000) $309 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 1,216 Value ($000) $679 Avg Close $521.65 Range $494.71 - $546.17