Graham Hldgs shares owned by Russell Investments
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Graham Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Graham Hldgs held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Graham Hldgs by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41k | 58 | 699.60 |
| 2024-03-31 | $1.5M | 2.0k | 767.60 |
| 2023-12-31 | $3.8M | 5.4k | 696.60 |
| 2023-09-30 | $3.2M | 5.4k | 583.00 |
| 2023-06-30 | $3.1M | 5.5k | 571.48 |
| 2023-03-31 | $5.3M | 8.9k | 595.84 |
| 2022-12-31 | $5.3M | 8.8k | 604.21 |
| 2022-09-30 | $1.8M | 3.3k | 538.76 |
| 2022-06-30 | $1.4M | 2.5k | 560.80 |
| 2022-03-31 | $1.5M | 2.4k | 600.00 |
| 2021-12-31 | $3.5M | 5.6k | 626.67 |
| 2021-09-30 | $5.9M | 10k | 586.67 |
| 2021-06-30 | $4.1M | 6.4k | 633.12 |
| 2021-03-31 | $4.0M | 7.1k | 562.23 |
| 2020-12-31 | $4.7M | 8.9k | 533.33 |
| 2020-09-30 | $8.8M | 22k | 403.51 |
| 2020-06-30 | $7.0M | 21k | 342.87 |
| 2020-03-31 | $1.8M | 5.2k | 340.35 |
| 2019-12-31 | $4.7M | 7.4k | 638.21 |
| 2019-09-30 | $17M | 25k | 663.35 |
| 2019-06-30 | $16M | 23k | 689.82 |
| 2019-03-31 | $11M | 17k | 683.09 |
| 2018-12-31 | $3.5M | 5.4k | 640.76 |
| 2018-09-30 | $2.3M | 4.0k | 579.28 |
| 2018-06-30 | $3.2M | 5.4k | 586.21 |
| 2018-03-31 | $8.0M | 13k | 600.79 |
| 2017-12-31 | $7.5M | 13k | 560.28 |
| 2017-09-30 | $3.7M | 6.3k | 585.06 |
| 2017-06-30 | $6.5M | 11k | 599.72 |
| 2017-03-31 | $2.7M | 4.5k | 599.78 |
| 2016-12-31 | $9.9M | 19k | 524.18 |