Graham Hldgs shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Graham Hldgs
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Quarterly reported holdings in Graham Hldgs by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 2.4k | 872.13 |
| 2024-09-30 | $1.8M | 2.2k | 822.01 |
| 2024-06-30 | $1.5M | 2.1k | 699.91 |
| 2024-03-31 | $1.8M | 2.4k | 767.73 |
| 2023-12-31 | $1.6M | 2.2k | 696.79 |
| 2023-09-30 | $1.3M | 2.3k | 583.00 |
| 2023-06-30 | $1.3M | 2.2k | 571.88 |
| 2023-03-31 | $1.3M | 2.2k | 596.16 |
| 2022-12-31 | $1.1M | 1.7k | 604.13 |
| 2022-03-31 | $1.5M | 2.5k | 611.27 |
| 2021-12-31 | $1.6M | 2.5k | 629.87 |
| 2021-09-30 | $1.7M | 3.0k | 589.11 |
| 2021-06-30 | $1.9M | 3.1k | 633.84 |
| 2021-03-31 | $2.0M | 3.6k | 562.34 |
| 2020-12-31 | $2.2M | 4.1k | 533.50 |
| 2020-09-30 | $1.6M | 4.0k | 404.18 |
| 2020-06-30 | $1.5M | 4.2k | 342.70 |
| 2020-03-31 | $1.2M | 3.5k | 341.15 |
| 2019-12-31 | $2.5M | 3.9k | 638.90 |
| 2019-09-30 | $2.4M | 3.6k | 663.34 |
| 2019-06-30 | $2.4M | 3.5k | 689.90 |
| 2019-03-31 | $2.3M | 3.3k | 683.26 |
| 2018-12-31 | $2.0M | 3.1k | 640.66 |
| 2018-09-30 | $1.8M | 3.1k | 579.25 |
| 2018-06-30 | $1.9M | 3.2k | 586.20 |
| 2018-03-31 | $1.9M | 3.2k | 602.11 |
| 2017-12-31 | $1.8M | 3.2k | 558.20 |
| 2017-06-30 | $1.4M | 2.3k | 599.57 |
| 2017-03-31 | $38M | 63k | 599.55 |
| 2016-12-31 | $43M | 84k | 511.95 |
| 2016-09-30 | $33M | 68k | 481.37 |
| 2016-06-30 | $24M | 49k | 489.53 |
| 2016-03-31 | $1.0M | 2.1k | 479.92 |
| 2015-12-31 | $852k | 1.8k | 484.92 |
| 2015-09-30 | $1.0M | 1.8k | 577.14 |
| 2015-03-31 | $40M | 39k | 1049.64 |
| 2014-12-31 | $52M | 60k | 863.71 |
| 2014-06-30 | $101M | 141k | 718.11 |
| 2014-03-31 | $108M | 153k | 703.75 |
| 2013-12-31 | $108M | 163k | 663.32 |