Bulldog Investors, LLP

Holdings History for CENTRAL SECURITIES CORP - COM (CET)

Symbol: CET 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	3.01%	+0.01%	$11.5M	253K	+660	+0.26%	$45.63	Q4 2024
9/30/2024	3.97%	+0.01%	$11.5M	252K	+520	+0.21%	$45.81	Q3 2024
6/30/2024	4.13%	-0.01%	$11.1M	251K	-436	-0.17%	$44.02	Q2 2024
3/31/2024	3.48%	+0.03%	$10.5M	252K	+2,132	+0.85%	$41.77	Q1 2024
12/31/2023	3.11%	+0.07%	$9.43M	250K	+5,562	+2.28%	$37.77	Q4 2023
9/30/2023	3.01%	+0.09%	$8.65M	244K	+7,639	+3.23%	$35.45	Q3 2023
6/30/2023	2.86%	+0.02%	$8.63M	236K	+2,000	+0.85%	$36.51	Q2 2023
3/31/2023	2.62%	+0.01%	$8.15M	234K	+478	+0.2%	$34.78	Q1 2023
12/31/2022	2.36%	-0.01%	$7.81M	234K	-780	-0.33%	$33.39	Q4 2022
9/30/2022	2.32%	+0.23%	$7.92M	235K	+23,684	+11.2%	$33.74	Q3 2022
6/30/2022	2.07%		$7.43M	211K			$35.21	Q2 2022
3/31/2022	2.24%	-1.04%	$8.74M	211K	-97,577	-31.6%	$41.39	Q1 2022
12/31/2021	3.68%	-1.29%	$13.8M	309K	-108,462	-26%	$44.58	Q4 2021
9/30/2021	5.01%	+0.37%	$17.6M	417K	+31,056	+8.04%	$42.25	Q3 2021
6/30/2021	4.34%	+0.06%	$16.3M	386K	+5,000	+1.31%	$42.19	Q2 2021
3/31/2021	4.38%	0%	$14.4M	381K	-345	-0.09%	$37.91	Q1 2021
12/31/2020	4.58%	-0.03%	$12.4M	381K	-2,201	-0.57%	$32.64	Q4 2020
9/30/2020	4.64%		$11.1M	384K			$28.99	Q3 2020
6/30/2020	4.97%	+0.57%	$11.1M	384K	+44,120	+13%	$28.85	Q2 2020
3/31/2020	4.67%	-0.35%	$8.77M	339K	-25,500	-6.99%	$25.82	Q1 2020
12/31/2019	5.17%		$12.1M	365K			$33.10	Q4 2019
9/30/2019	5.3%	+0.07%	$11.5M	365K	+5,052	+1.4%	$31.40	Q3 2019
6/30/2019	5.38%	+0.22%	$11M	360K	+15,038	+4.36%	$30.52	Q2 2019
3/31/2019	4.45%	-2.62%	$9.88M	345K	-202,653	-37%	$28.65	Q1 2019
12/31/2018	5.17%	-0.37%	$13.6M	548K	-39,087	-6.66%	$24.83	Q4 2018
9/30/2018	4.95%	+1.98%	$17.3M	587K	+222,165	+61%	$29.50	Q3 2018
6/30/2018	2.67%	-0.03%	$10.1M	364K	-3,839	-1.04%	$27.82	Q2 2018
3/31/2018	2.68%	-0.22%	$9.82M	368K	-30,782	-7.71%	$26.66	Q1 2018
12/31/2017	2.77%	+0.21%	$10.1M	399K	+30,782	+8.36%	$25.21	Q4 2017
9/30/2017	2.76%		$9.52M	368K			$25.85	Q3 2017
6/30/2017	2.45%	-0.02%	$9.18M	368K	-3,201	-0.86%	$24.93	Q2 2017
3/31/2017	2.29%		$8.9M	371K			$23.97	Q1 2017
12/31/2016			$5.58M	405K			$13.77^*	Q4 2016
9/30/2016	0.66%		$2.92M	138K			$21.24	Q3 2016
6/30/2016	0.7%		$2.7M	138K			$19.64	Q2 2016
3/31/2016	0.62%	+0.62%	$2.64M	138K	+137,645	NEW	$19.20	Q1 2016
12/31/2015		-1.06%	$0	0	-244,015	-100%		Q4 2015
9/30/2015	1.06%		$4.82M	244K			$19.76	Q3 2015
6/30/2015	1.07%	-0.69%	$5.21M	244K	-92,616	-27.5%	$21.33	Q2 2015
3/31/2015	1.64%	-0.16%	$7.34M	337K	-18,758	-5.28%	$21.80	Q1 2015
12/31/2014	1.69%	+0.43%	$7.81M	355K	+37,338	+11.7%	$21.97	Q4 2014
9/30/2014	1.53%	+1.08%	$7.31M	318K	+109,460	+52.5%	$22.98	Q3 2014
6/30/2014	1.03%	+0.34%	$4.89M	209K	+68,604	+49%	$23.45	Q2 2014
3/31/2014	0.71%		$3.13M	140K			$22.37	Q1 2014
12/31/2013	0.68%		$3.04M	140K			$21.72	Q4 2013
9/30/2012	0.06%		$224K	11.1K			$20.17	Q3 2012
6/30/2012	0.07%		$246K	11.1K			$22.15	Q2 2012
3/31/2012	0.07%		$246K	11.1K			$22.15	Q1 2012
12/31/2011	0.07%		$227K	11.1K			$20.44	Q4 2011
9/30/2011	0.4%		$1.28M	11.1K			$114.89	Q3 2011

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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.