Columbia Asset Management

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 2020		0%	$3,388,000	123,201	0		$27.50 ^*	Q4 2020
30 Sep 2020	0.74%	+0.03%	$3,210,000	117,747	+4,361	+3.8%	$27.26	Q3 2020
30 Jun 2020	0.76%	+0.04%	$3,160,000	113,386	+6,212	+5.8%	$27.87	Q2 2020
31 Mar 2020	0.84%	0%	$2,829,000	107,174	0		$26.40	Q1 2020
31 Dec 2019		0%	$26,784	97,049	0		$0.28 ^*	Q4 2019
30 Sep 2019		0%	$2,121,000	79,064	0		$26.83 ^*	Q3 2019
30 Jun 2019		0%	$2,045,000	77,389	0		$26.42 ^*	Q2 2019
31 Mar 2019		0%	$2,100,000	79,389	0		$26.45 ^*	Q1 2019
31 Dec 2018	0.62%	0%	$2,042,000	79,389	0		$25.72	Q4 2018
30 Sep 2018		0%	$2,048,000	78,589	0		$26.06 ^*	Q3 2018
30 Jun 2018		0%	$2,034,000	78,589	0		$25.88 ^*	Q2 2018
31 Mar 2018		0%	$2,036,000	78,589	0		$25.91 ^*	Q1 2018
31 Dec 2017		0%	$2,151,000	80,889	0		$26.59 ^*	Q4 2017
30 Sep 2017		0%	$2,129,000	79,613	0		$26.74 ^*	Q3 2017
30 Jun 2017		0%	$2,126,000	79,775	0		$26.65 ^*	Q2 2017
31 Mar 2017		0%	$2,071,000	79,525	0		$26.04 ^*	Q1 2017
31 Dec 2016	0.69%	0%	$2,039,000	79,125	0		$25.77	Q4 2016
30 Sep 2016	0.75%	0%	$2,109,000	79,125	0		$26.65	Q3 2016
30 Jun 2016		0%	$2,134,000	19,125	0		$111.58 ^*	Q2 2016
31 Mar 2016	0.81%	+0%	$2,188,000	79,075	+375	+0.48%	$27.67	Q1 2016
31 Dec 2015	0.86%	+0.04%	$2,105,000	78,700	+3,800	+5.1%	$26.75	Q4 2015
30 Sep 2015	0.81%	0%	$1,977,000	74,900	0		$26.40	Q3 2015
30 Jun 2015		0%	$1,530,000	58,900	0		$25.98 ^*	Q2 2015
31 Mar 2015		0%	$1,142,000	43,700	0		$26.13 ^*	Q1 2015
31 Dec 2014		0%	$875,000	33,650	0		$26.00 ^*	Q4 2014
30 Sep 2014		0%	$447,000	17,375	0		$25.73 ^*	Q3 2014
30 Jun 2014		0%	$429,000	16,800	0		$25.54 ^*	Q2 2014
31 Mar 2014		0%	$428,000	16,800	0		$25.48 ^*	Q1 2014

* 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.