COBBLESTONE CAPITAL ADVISORS LLC /NY/

Holdings History for GRAHAM CORP - Common Shares (GHM)

Symbol: GHM on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.49%	0%	$10,282,167	187,289	0		$54.90	Q3 2025
30 Jun 2025	0.47%	0%	$9,272,679	187,289	0		$49.51	Q2 2025
31 Mar 2025	0.3%	0%	$5,397,669	187,289	0		$28.82	Q1 2025
31 Dec 2024	0.45%	-0%	$8,328,742	187,289	-500	-0.27%	$44.47	Q4 2024
30 Sep 2024	0.31%	0%	$5,556,677	187,789	0		$29.59	Q3 2024
30 Jun 2024	0.33%	0%	$5,288,139	187,789	0		$28.16	Q2 2024
31 Mar 2024	0.32%	+0%	$5,122,884	187,789	+1,036	+0.55%	$27.28	Q1 2024
31 Dec 2023	0.23%	0%	$3,542,705	186,753	0		$18.97	Q4 2023
30 Sep 2023	0.23%	0%	$3,100,100	186,753	0		$16.60	Q3 2023
30 Jun 2023	0.18%	0%	$2,480,080	186,753	0		$13.28	Q2 2023
31 Mar 2023	0.18%	0%	$2,442,730	186,753	0		$13.08	Q1 2023
31 Dec 2022	0.14%	0%	$1,796,564	186,753	0		$9.62	Q4 2022
30 Sep 2022	0.14%	0%	$1,642,000	186,753	0		$8.79	Q3 2022
30 Jun 2022	0.1%	0%	$1,292,000	186,753	0		$6.92	Q2 2022
31 Mar 2022	0.1%	0%	$1,440,000	186,753	0		$7.71	Q1 2022
31 Dec 2021	0.15%	0%	$2,323,000	186,753	0		$12.44	Q4 2021
30 Sep 2021	0.16%	0%	$2,316,000	186,753	0		$12.40	Q3 2021
30 Jun 2021	0.17%	0%	$2,570,000	186,753	0		$13.76	Q2 2021
31 Mar 2021	0.19%	0%	$2,659,000	186,753	0		$14.24	Q1 2021
31 Dec 2020	0.22%	0%	$2,835,000	186,753	0		$15.18	Q4 2020
30 Sep 2020	0.21%	0%	$2,385,000	186,753	0		$12.77	Q3 2020
30 Jun 2020	0.22%	0%	$2,379,000	186,753	0		$12.74	Q2 2020
31 Mar 2020	0.26%	0%	$2,409,000	186,753	0		$12.90	Q1 2020
31 Dec 2019	0.37%	0%	$4,086,000	186,753	0		$21.88	Q4 2019
30 Sep 2019	0.37%	-0%	$3,709,000	186,753	-560	-0.3%	$19.86	Q3 2019
30 Jun 2019	0.34%	0%	$3,786,000	187,313	0		$20.21	Q2 2019
31 Mar 2019	0.34%	0%	$3,677,000	187,313	0		$19.63	Q1 2019
31 Dec 2018	0.44%	0%	$4,278,000	187,313	0		$22.84	Q4 2018
30 Sep 2018	0.5%	0%	$5,277,000	187,313	0		$28.17	Q3 2018
30 Jun 2018	0.48%	0%	$4,835,000	187,313	0		$25.81	Q2 2018
31 Mar 2018	0.41%	0%	$4,012,000	187,313	0		$21.42	Q1 2018
31 Dec 2017	0.39%	+0%	$3,920,000	187,313	+200	+0.11%	$20.93	Q4 2017
30 Sep 2017	0.48%	0%	$3,898,000	187,113	0		$20.83	Q3 2017
30 Jun 2017	0.48%	0%	$3,679,000	187,113	0		$19.66	Q2 2017
31 Mar 2017	0.57%	-0%	$4,304,000	187,113	-100	-0.05%	$23.00	Q1 2017
31 Dec 2016	0.57%	-0%	$4,147,000	187,213	-65	-0.03%	$22.15	Q4 2016
30 Sep 2016	0.51%	0%	$3,577,000	187,278	0		$19.10	Q3 2016
30 Jun 2016	0.49%	0%	$3,450,000	187,278	0		$18.42	Q2 2016
31 Mar 2016	0.54%	-0%	$3,729,000	187,278	-625	-0.33%	$19.91	Q1 2016
31 Dec 2015	0.47%	+0.35%	$3,161,000	187,903	+137,650	+274%	$16.82	Q4 2015
30 Sep 2015	0.14%	0%	$887,000	50,253	0		$17.65	Q3 2015
30 Jun 2015	0.15%	+0%	$1,030,000	50,253	+885	+1.8%	$20.50	Q2 2015
31 Mar 2015	0.18%	0%	$1,183,000	49,368	0		$23.96	Q1 2015
31 Dec 2014	0.25%	0%	$1,420,000	49,368	0		$28.76	Q4 2014
30 Sep 2014	0.26%	0%	$1,419,000	49,368	0		$28.74	Q3 2014
30 Jun 2014	0.32%	+0.01%	$1,719,000	49,368	+1,042	+2.2%	$34.82	Q2 2014
31 Mar 2014	0.3%	0%	$1,539,000	48,326	0		$31.85	Q1 2014
31 Dec 2013	0.33%	0%	$1,754,000	48,326	0		$36.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.