GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 193 Value ($000) $227 Avg Close $1030.17 Range $879.14 - $1195.82
Q3 2023
Shares 1,965 Value ($000) $1,146 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 1,984 Value ($000) $1,134 Avg Close $565.32 Range $543.70 - $587.92
Q1 2023
Shares 1,314 Value ($000) $783 Avg Close $604.47 Range $530.49 - $663.55
Q4 2022
Shares 1,314 Value ($000) $794 Avg Close $591.76 Range $518.24 - $645.05
Q3 2022
Shares 1,502 Value ($000) $808 Avg Close $553.33 Range $508.87 - $593.76
Q2 2022
Shares 1,587 Value ($000) $900 Avg Close $574.29 Range $515.36 - $613.36
Q1 2022
Shares 1,589 Value ($000) $972 Avg Close $576.98 Range $536.78 - $648.32
Q4 2021
Shares 1,179 Value ($000) $743 Avg Close $565.37 Range $526.10 - $605.70