ROYAL BANK OF CANADA

Holdings History for GENERAL AMERICAN INVESTORS CO INC - COM (GAM)

Symbol: GAM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$7.23M	142K	+6,356	+4.69%	$51.01	Q4 2024
9/30/2024	0%	+0%	$7.26M	135K	+15,023	+12.5%	$53.60	Q3 2024
6/30/2024	0%	0%	$5.98M	120K	-7,668	-5.99%	$49.72	Q2 2024
3/31/2024	0%	0%	$5.96M	128K	-4,214	-3.19%	$46.51	Q1 2024
12/31/2023	0%	+0%	$5.68M	132K	+13,971	+11.8%	$42.95	Q4 2023
9/30/2023	0%	+0%	$4.87M	118K	+10,633	+9.88%	$41.14	Q3 2023
6/30/2023			$1K	13			$76.92^*	Q2 2023
6/30/2023	0%	+0%	$4.49M	108K	+1,930	+1.83%	$41.72	Q2 2023
3/31/2023			$1K	13			$76.92^*	Q1 2023
3/31/2023	0%	+0%	$4.11M	106K	+2,529	+2.45%	$38.91	Q1 2023
12/31/2022	0%	0%	$3.73M	103K	-1,709	-1.63%	$36.15	Q4 2022
9/30/2022	0%	+0%	$3.55M	105K	+3,319	+3.27%	$33.85	Q3 2022
6/30/2022	0%	+0%	$3.59M	102K	+15,218	+17.6%	$35.36	Q2 2022
3/31/2022	0%	0%	$3.67M	86.4K	-3,959	-4.38%	$42.48	Q1 2022
12/31/2021			$1K	29			$34.48^*	Q4 2021
12/31/2021	0%	+0%	$3.99M	90.3K	+1,308	+1.47%	$44.19	Q4 2021
9/30/2021	0%	+0%	$3.83M	89K	+16,818	+23.3%	$43.07	Q3 2021
6/30/2021			$1K	29			$34.48^*	Q2 2021
6/30/2021	0%	+0%	$3.13M	72.2K	+2,007	+2.86%	$43.42	Q2 2021
3/31/2021	0%	+0%	$2.8M	70.2K	+61,015	+666%	$39.83	Q1 2021
12/31/2020	0%	+0%	$341K	9.16K	+4,432	+93.7%	$37.21	Q4 2020
9/30/2020	0%	0%	$160K	4.73K	-554	-10.5%	$33.82	Q3 2020
6/30/2020	0%	0%	$169K	5.29K	-841	-13.7%	$31.98	Q2 2020
3/31/2020			$1K	29			$34.48^*	Q1 2020
3/31/2020	0%	0%	$168K	6.13K	-2,256	-26.9%	$27.42	Q1 2020
12/31/2019	0%	+0%	$316K	8.38K	+141	+1.71%	$37.70	Q4 2019
9/30/2019	0%	0%	$300K	8.24K	-577	-6.54%	$36.40	Q3 2019
6/30/2019	0%		$313K	8.82K			$35.50	Q2 2019
3/31/2019	0%	0%	$294K	8.82K	-3,846	-30.4%	$33.34	Q1 2019
12/31/2018			$1K	29			$34.48^*	Q4 2018
12/31/2018	0%	+0%	$360K	12.7K	+414	+3.38%	$28.43	Q4 2018
9/30/2018	0%	+0%	$454K	12.3K	+2,978	+32.1%	$37.06	Q3 2018
6/30/2018	0%	0%	$318K	9.27K	-1,030	-10%	$34.30	Q2 2018
3/31/2018	0%	+0%	$344K	10.3K	+953	+10.2%	$33.39	Q1 2018
12/31/2017	0%	+0%	$322K	9.35K	+1,198	+14.7%	$34.44	Q4 2017
9/30/2017	0%	0%	$294K	8.15K	-3,117	-27.7%	$36.07	Q3 2017
6/30/2017	0%	0%	$387K	11.3K	-5,110	-31.2%	$34.35	Q2 2017
3/31/2017	0%	+0%	$548K	16.4K	+11,110	+211%	$33.46	Q1 2017
12/31/2016	0%		$164K	5.27K			$31.13	Q4 2016
9/30/2016	0%	0%	$172K	5.27K	-311	-5.57%	$32.65	Q3 2016
6/30/2016	0%		$172K	5.58K	+9	+0.16%	$30.83	Q2 2016
3/31/2016	0%		$174K	5.57K	+10	+0.18%	$31.24	Q1 2016
12/31/2015	0%	+0%	$178K	5.56K	+228	+4.28%	$32.01	Q4 2015
9/30/2015	0%		$165K	5.33K			$30.95	Q3 2015
6/30/2015	0%	0%	$186K	5.33K	-317	-5.61%	$34.88	Q2 2015
3/31/2015	0%	0%	$198K	5.65K	-162	-2.79%	$35.05	Q1 2015
12/31/2014	0%	+0%	$204K	5.81K	+2,446	+72.7%	$35.11	Q4 2014
9/30/2014	0%	0%	$124K	3.37K	-2,540	-43%	$36.85	Q3 2014
6/30/2014	0%	+0%	$217K	5.91K	+816	+16%	$36.75	Q2 2014
3/31/2014	0%	0%	$179K	5.09K	-1,271	-20%	$35.17	Q1 2014

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* 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.