GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 5,871 Value ($000) $6,450 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 5,731 Value ($000) $6,747 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 5,665 Value ($000) $5,360 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 5,282 Value ($000) $5,075 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 4,979 Value ($000) $4,341 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 5,387 Value ($000) $4,427 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 5,805 Value ($000) $4,061 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 6,165 Value ($000) $4,733 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 1,552 Value ($000) $1,081 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 1,608 Value ($000) $937 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 961 Value ($000) $549 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 990 Value ($000) $590 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 889 Value ($000) $537 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 888 Value ($000) $478 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 838 Value ($000) $475 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 838 Value ($000) $512 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 838 Value ($000) $528 Avg Close $565.37 Range $526.10 - $605.70