Curi Capital, LLC

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 Mar 2021		-0.01%	$0	0	-10,794	-100%	$61.40	Q1 2021
31 Dec 2020	0.01%	-0.04%	$401,000	10,794	-26,744	-71%	$37.15	Q4 2020
30 Sep 2020	0.06%	+0.02%	$1,274,000	37,538	+12,409	+49%	$33.94	Q3 2020
30 Jun 2020	0.04%	+0.02%	$800,000	25,129	+16,590	+194%	$31.84	Q2 2020
31 Mar 2020	0.01%	+0.01%	$234,000	8,539	+8,539	NEW	$27.40	Q1 2020
30 Jun 2019		-0.03%	$0	0	-23,870	-100%	$61.40	Q2 2019
31 Mar 2019	0.03%	-0.01%	$795,000	23,870	-5,660	-19%	$33.31	Q1 2019
31 Dec 2018	0.03%	+0.01%	$840,000	29,530	+6,176	+26%	$28.45	Q4 2018
30 Sep 2018	0.03%	-0.01%	$863,000	23,354	-7,468	-24%	$36.95	Q3 2018
30 Jun 2018	0.03%	+0.02%	$1,058,000	30,822	+22,391	+266%	$34.33	Q2 2018
31 Mar 2018	0.01%	-0.01%	$282,000	8,431	-7,015	-45%	$33.45	Q1 2018
31 Dec 2017	0.02%	-0.02%	$531,000	15,446	-16,961	-52%	$34.38	Q4 2017
30 Sep 2017	0.04%	+0.01%	$1,167,000	32,407	+5,507	+20%	$36.01	Q3 2017
30 Jun 2017	0.03%	+0.02%	$924,000	26,900	+17,858	+198%	$34.35	Q2 2017
31 Mar 2017	0.02%	+0.02%	$303,000	9,042	+9,042	NEW	$33.51	Q1 2017
31 Dec 2016		-0.18%	$0	0	-81,648	-100%	$61.40	Q4 2016
30 Sep 2016	0.18%	+0.14%	$2,666,000	81,648	+62,618	+329%	$32.65	Q3 2016
30 Jun 2016	0.04%	+0.03%	$587,000	19,030	+12,596	+196%	$30.85	Q2 2016
31 Mar 2016	0.01%	+0.01%	$201,000	6,434	+6,434	NEW	$31.24	Q1 2016

* 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.