Graham Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $89M | 128k | 699.55 |
| 2024-03-31 | $99M | 129k | 767.68 |
| 2023-12-31 | $90M | 129k | 696.52 |
| 2023-09-30 | $74M | 126k | 583.00 |
| 2023-06-30 | $74M | 129k | 571.48 |
| 2023-03-31 | $79M | 133k | 595.84 |
| 2022-12-31 | $80M | 132k | 604.21 |
| 2022-09-30 | $70M | 130k | 537.98 |
| 2022-06-30 | $73M | 128k | 566.84 |
| 2022-03-31 | $79M | 129k | 611.47 |
| 2021-12-31 | $79M | 125k | 629.83 |
| 2021-09-30 | $72M | 123k | 589.16 |
| 2021-06-30 | $79M | 125k | 633.90 |
| 2021-03-31 | $55M | 97k | 562.44 |
| 2020-12-31 | $50M | 94k | 533.38 |
| 2020-09-30 | $41M | 101k | 404.11 |
| 2020-06-30 | $37M | 108k | 342.67 |
| 2020-03-31 | $39M | 114k | 341.17 |
| 2019-12-31 | $74M | 115k | 638.99 |
| 2019-03-31 | $78M | 114k | 683.18 |
| 2018-12-31 | $68M | 106k | 640.58 |
| 2018-09-30 | $69M | 120k | 579.34 |
| 2018-06-30 | $71M | 121k | 586.14 |
| 2018-03-31 | $76M | 126k | 602.22 |
| 2017-12-31 | $73M | 130k | 558.43 |
| 2017-09-30 | $75M | 128k | 585.19 |
| 2017-06-30 | $74M | 123k | 599.72 |
| 2017-03-31 | $69M | 116k | 599.58 |
| 2016-12-31 | $58M | 113k | 511.91 |
| 2016-09-30 | $56M | 116k | 481.32 |
| 2016-06-30 | $53M | 109k | 489.59 |
| 2016-03-31 | $52M | 108k | 479.96 |
| 2015-12-31 | $51M | 105k | 484.86 |
| 2015-09-30 | $60M | 103k | 577.07 |
| 2015-06-30 | $109M | 102k | 1075.17 |
| 2015-03-31 | $111M | 106k | 1049.63 |
| 2014-12-31 | $86M | 100k | 863.63 |
| 2014-09-30 | $74M | 105k | 699.63 |
| 2014-06-30 | $106M | 147k | 718.14 |
| 2014-03-31 | $104M | 148k | 703.76 |
| 2013-12-31 | $107M | 162k | 663.29 |