GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2022
Shares 2,210 Value ($000) $1,351 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 1,381 Value ($000) $870 Avg Close $565.37 Range $526.10 - $605.70
Q2 2021
Shares 1,002 Value ($000) $635 Avg Close $615.67 Range $541.50 - $654.71
Q1 2021
Shares 445 Value ($000) $250 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 2,222 Value ($000) $1,185 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 767 Value ($000) $310 Avg Close $379.57 Range $310.30 - $422.29
Q1 2020
Shares 905 Value ($000) $309 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 2,845 Value ($000) $1,818 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 1,307 Value ($000) $867 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 451 Value ($000) $311 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 553 Value ($000) $378 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 1,901 Value ($000) $1,218 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 1,708 Value ($000) $989 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 415 Value ($000) $243 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 737 Value ($000) $444 Avg Close $541.55 Range $512.64 - $568.19
Q4 2017
Shares 673 Value ($000) $376 Avg Close $521.65 Range $494.71 - $546.17