GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 1,430 Value ($000) $804 Avg Close $552.17 Range $498.05 - $604.52
Q4 2020
Shares 1,435 Value ($000) $765 Avg Close $421.08 Range $357.79 - $519.22
Q3 2020
Shares 1,467 Value ($000) $593 Avg Close $379.57 Range $310.30 - $422.29
Q2 2020
Shares 1,514 Value ($000) $519 Avg Close $331.53 Range $279.71 - $388.10
Q1 2020
Shares 1,729 Value ($000) $590 Avg Close $476.76 Range $251.81 - $608.34
Q4 2019
Shares 1,012 Value ($000) $647 Avg Close $599.25 Range $575.16 - $625.62
Q3 2019
Shares 1,003 Value ($000) $665 Avg Close $662.81 Range $614.24 - $707.42
Q2 2019
Shares 2,067 Value ($000) $1,426 Avg Close $651.82 Range $622.82 - $702.80
Q1 2019
Shares 2,040 Value ($000) $1,394 Avg Close $623.97 Range $581.89 - $652.43
Q4 2018
Shares 2,049 Value ($000) $1,313 Avg Close $573.91 Range $514.45 - $630.78
Q3 2018
Shares 2,008 Value ($000) $1,163 Avg Close $526.55 Range $498.54 - $553.53
Q2 2018
Shares 1,312 Value ($000) $769 Avg Close $555.10 Range $533.09 - $578.86
Q1 2018
Shares 829 Value ($000) $499 Avg Close $541.55 Range $512.64 - $568.19