BARCLAYS PLC

Holdings History for GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share (GAM)

Symbol: GAM on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0%	$0	0	-27,575	-100%	$61.40	Q4 2021
30 Sep 2021	0%	+0%	$1,396,000	27,575	+4,607	+20%	$50.63	Q3 2021
30 Jun 2021	0%	+0%	$1,166,000	22,968	+12,248	+114%	$50.77	Q2 2021
31 Mar 2021	0%	+0%	$499,000	10,720	+10,720	NEW	$46.55	Q1 2021
31 Dec 2015		-0%	$0	0	-1,215	-100%	$61.40	Q4 2015
30 Sep 2015	0%	+0%	$36,000	1,215	+1,215	NEW	$29.63	Q3 2015

* 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.