News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAHAM CORP | GHM | 88,048 | 0 | 1,169,277,000 | 17,610,000 | $13,280.00 |
| 03/31/2023 | GRAHAM CORP | GHM | 88,048 | 4,543 | 1,151,667,000 | 1,150,933,000 | $13,079.99 |
| 09/30/2022 | GRAHAM CORP | GHM | 83,505 | 0 | 734,000 | 157,000 | $8.79 |
| 06/30/2022 | GRAHAM CORP | GHM | 83,505 | 2,372 | 577,000 | -48,000 | $6.91 |
| 03/31/2022 | GRAHAM CORP | GHM | 81,133 | 772 | 625,000 | -374,000 | $7.70 |
| 12/31/2021 | GRAHAM CORP | GHM | 80,361 | 0 | 999,000 | 3,000 | $12.43 |
| 09/30/2021 | GRAHAM CORP | GHM | 80,361 | 271 | 996,000 | -106,000 | $12.39 |
| 06/30/2021 | GRAHAM CORP | GHM | 80,090 | -57,930 | 1,102,000 | -863,000 | $13.76 |
| 03/31/2021 | GRAHAM CORP | GHM | 138,020 | 1,162 | 1,965,000 | -112,000 | $14.24 |
| 12/31/2020 | GRAHAM CORP | GHM | 136,858 | 923 | 2,077,000 | 342,000 | $15.18 |
| 09/30/2020 | GRAHAM CORP | GHM | 135,935 | 4,291 | 1,735,000 | 58,000 | $12.76 |
| 06/30/2020 | GRAHAM CORP | GHM | 131,644 | 3,193 | 1,677,000 | 20,000 | $12.74 |
| 03/31/2020 | GRAHAM CORP | GHM | 128,451 | 9,432 | 1,657,000 | -947,000 | $12.90 |
| 12/31/2019 | GRAHAM CORP | GHM | 119,019 | 4,022 | 2,604,000 | 280,000 | $21.88 |
| 06/30/2019 | GRAHAM CORP | GHM | 114,997 | 23,299 | 2,324,000 | 524,000 | $20.21 |
| 03/31/2019 | GRAHAM CORP | GHM | 91,698 | 2,559 | 1,800,000 | -235,000 | $19.63 |
| 12/31/2018 | GRAHAM CORP | GHM | 89,139 | 4,904 | 2,035,000 | -337,000 | $22.83 |
| 09/30/2018 | GRAHAM CORP | GHM | 84,235 | 4,685 | 2,372,000 | 319,000 | $28.16 |
| 06/30/2018 | GRAHAM CORP | GHM | 79,550 | 7,401 | 2,053,000 | 508,000 | $25.81 |
| 03/31/2018 | GRAHAM CORP | GHM | 72,149 | -2,143 | 1,545,000 | -9,000 | $21.41 |
| 12/31/2017 | GRAHAM CORP | GHM | 74,292 | 5,620 | 1,554,000 | 124,000 | $20.92 |
| 09/30/2017 | GRAHAM CORP | GHM | 68,672 | 854 | 1,430,000 | 97,000 | $20.82 |
| 06/30/2017 | GRAHAM CORP | GHM | 67,818 | 2,269 | 1,333,000 | 1,331,493 | $19.66 |
| 03/31/2017 | GRAHAM CORP | GHM | 65,549 | 65,549 | 1,507 | 1,507 | $0.02 |
| 06/30/2016 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 03/31/2016 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 12/31/2015 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 09/30/2015 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 06/30/2015 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 03/31/2015 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 12/31/2014 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 09/30/2014 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 06/30/2014 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 03/31/2014 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
| 12/31/2013 | GRAHAM CORP | GHM | 0 | -44,712 | 0 | -1,343,000 | |
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