Graham Hldgs shares owned by Northern Trust
Historical chart of Northern Trust investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $30M | 39k | 767.68 |
| 2023-09-30 | $26M | 44k | 583.00 |
| 2023-06-30 | $26M | 46k | 571.48 |
| 2023-03-31 | $28M | 47k | 595.84 |
| 2022-12-31 | $29M | 47k | 604.21 |
| 2022-09-30 | $26M | 48k | 537.87 |
| 2022-06-30 | $28M | 49k | 566.88 |
| 2022-03-31 | $31M | 51k | 611.54 |
| 2021-12-31 | $35M | 56k | 629.77 |
| 2021-09-30 | $32M | 55k | 589.11 |
| 2021-06-30 | $35M | 56k | 633.87 |
| 2021-03-31 | $21M | 36k | 576.92 |
| 2020-12-31 | $19M | 35k | 533.23 |
| 2020-09-30 | $15M | 37k | 403.98 |
| 2020-06-30 | $13M | 39k | 342.73 |
| 2020-03-31 | $14M | 40k | 341.07 |
| 2019-12-31 | $26M | 41k | 639.04 |
| 2019-09-30 | $30M | 45k | 663.38 |
| 2019-06-30 | $56M | 82k | 690.04 |
| 2019-03-31 | $51M | 75k | 683.18 |
| 2018-12-31 | $27M | 42k | 640.98 |
| 2018-09-30 | $51M | 87k | 579.31 |
| 2018-06-30 | $54M | 92k | 585.06 |
| 2018-03-31 | $53M | 89k | 602.23 |
| 2017-12-31 | $49M | 87k | 558.35 |
| 2017-09-30 | $50M | 85k | 585.08 |
| 2017-06-30 | $49M | 82k | 598.54 |
| 2017-03-31 | $47M | 78k | 598.54 |
| 2016-12-31 | $22M | 43k | 512.06 |
| 2016-09-30 | $0 | 41k | 0.00 |
| 2016-06-30 | $19M | 38k | 489.26 |
| 2016-03-31 | $17M | 36k | 479.69 |
| 2015-12-31 | $12M | 37k | 333.33 |
| 2015-09-30 | $23M | 40k | 571.43 |
| 2015-06-30 | $41M | 38k | 1074.07 |
| 2015-03-31 | $37M | 34k | 1076.92 |
| 2014-12-31 | $39M | 45k | 863.76 |
| 2014-09-30 | $32M | 46k | 699.45 |
| 2014-06-30 | $42M | 59k | 724.64 |
| 2014-03-31 | $40M | 56k | 710.14 |
| 2013-12-31 | $38M | 58k | 663.31 |