GENERAL AMERICAN INVESTORS CO INC

Holdings History for Intra-Cellular Therapies, Inc. - Common Stock, $0.0001 Par Value Per Share (ITCI)

Symbol: ITCI
Investment type: Equity / Common Stock, $0.0001 Par Value Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.6%	$0	0	-261,780	-100%	$2540.00	Q1 2025
31 Dec 2024	1.6%	0%	$21,863,866	261,780	0		$83.52	Q4 2024
30 Sep 2024	1.3%	0%	$19,154,443	261,780	0		$73.17	Q3 2024
30 Jun 2024	1.3%	+0.01%	$17,929,312	261,780	+1,341	+0.51%	$68.49	Q2 2024
31 Mar 2024	1.3%	0%	$18,022,379	260,439	0		$69.20	Q1 2024
31 Dec 2023	1.5%	0%	$18,652,641	260,439	0		$71.62	Q4 2023
30 Sep 2023	1.2%	0%	$13,566,268	260,439	0		$52.09	Q3 2023
30 Jun 2023	1.4%	0%	$16,490,997	260,439	0		$63.32	Q2 2023
31 Mar 2023	1.3%	-0.12%	$14,102,772	260,439	-23,000	-8.1%	$54.15	Q1 2023
31 Dec 2022	1.5%	0%	$14,999,592	283,439	0		$52.92	Q4 2022
30 Sep 2022	1.4%	0%	$13,188,000	283,439	0		$46.53	Q3 2022
30 Jun 2022	1.6%	0%	$16,179,000	283,439	0		$57.08	Q2 2022
31 Mar 2022	1.4%	0%	$17,344,000	283,439	0		$61.19	Q1 2022
31 Dec 2021	1.2%	-0.28%	$14,835,000	283,439	-67,365	-19%	$52.34	Q4 2021
30 Sep 2021	1.1%	0%	$13,078,000	350,804	0		$37.28	Q3 2021
30 Jun 2021	1.2%	+0.01%	$14,320,000	350,804	+3,307	+0.95%	$40.82	Q2 2021
31 Mar 2021	1.1%	0%	$11,791,000	347,497	0		$33.93	Q1 2021
31 Dec 2020	1.1%	0%	$11,050,000	347,497	0		$31.80	Q4 2020
30 Sep 2020	1%	+0.24%	$8,917,000	347,497	+80,970	+30%	$25.66	Q3 2020
30 Jun 2020	0.87%	0%	$6,842,000	266,527	0		$25.67	Q2 2020
31 Mar 2020	0.56%	-0.14%	$4,097,000	266,527	-65,000	-20%	$15.37	Q1 2020
31 Dec 2019	1%	-0.03%	$11,375,000	331,527	-10,000	-2.9%	$34.31	Q4 2019
30 Sep 2019	0.25%	+0.03%	$2,551,000	341,527	+41,585	+14%	$7.47	Q3 2019
30 Jun 2019	0.37%	0%	$3,893,000	299,942	0		$12.98	Q2 2019
31 Mar 2019	0.36%	0%	$3,653,000	299,942	0		$12.18	Q1 2019
31 Dec 2018	0.36%	+0.36%	$3,416,000	299,942	+299,942	NEW	$11.39	Q4 2018

* 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.