GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,720 Value ($000) $1,889 Avg Close $1066.70 Range $926.52 - $1178.82
Q3 2025
Shares 1,329 Value ($000) $1,565 Avg Close $1030.17 Range $879.14 - $1195.82
Q2 2025
Shares 1,908 Value ($000) $1,805 Avg Close $936.82 Range $869.08 - $1009.43
Q1 2025
Shares 912 Value ($000) $876 Avg Close $923.03 Range $832.63 - $986.09
Q4 2024
Shares 714 Value ($000) $623 Avg Close $866.75 Range $762.85 - $964.88
Q3 2024
Shares 923 Value ($000) $759 Avg Close $750.07 Range $673.70 - $812.76
Q2 2024
Shares 751 Value ($000) $525 Avg Close $720.54 Range $678.65 - $768.23
Q1 2024
Shares 868 Value ($000) $666 Avg Close $703.54 Range $651.32 - $755.38
Q4 2023
Shares 867 Value ($000) $604 Avg Close $610.54 Range $553.07 - $689.54
Q3 2023
Shares 867 Value ($000) $505 Avg Close $567.12 Range $538.18 - $593.44
Q2 2023
Shares 867 Value ($000) $495 Avg Close $565.32 Range $543.70 - $587.92