News + Filings Holdings
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1607 Capital Partners, LLC
> GAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 959,526 | -12,512 | 40,031,425,000 | 2,209,426,000 | $41,720.00 |
| 03/31/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 972,038 | -30,424 | 37,821,999,000 | 37,788,066,000 | $38,910.00 |
| 09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 1,002,462 | -6,552 | 33,933,000 | -1,746,000 | $33.85 |
| 06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 1,009,014 | 114,761 | 35,679,000 | -2,300,000 | $35.36 |
| 03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 894,253 | 50,702 | 37,979,000 | 694,000 | $42.47 |
| 12/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 843,551 | 33,081 | 37,285,000 | 2,386,000 | $44.20 |
| 09/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 810,470 | -6,416 | 34,899,000 | -570,000 | $43.06 |
| 06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 816,886 | -3,200 | 35,469,000 | 4,970,000 | $43.42 |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 820,086 | 1,500 | 30,499,000 | 2,708,000 | $37.19 |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 818,586 | 17,704 | 27,791,000 | 2,310,000 | $33.95 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 800,882 | 56,485 | 25,481,000 | 5,062,000 | $31.82 |
| 03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 744,397 | 9,700 | 20,419,000 | -7,308,000 | $27.43 |
| 12/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 734,697 | 7,774 | 27,727,000 | 1,303,000 | $37.74 |
| 09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 726,923 | 26,000 | 26,424,000 | 1,548,000 | $36.35 |
| 06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 700,923 | 54,101 | 24,876,000 | 3,330,000 | $35.49 |
| 03/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 646,822 | 0 | 21,546,000 | 3,150,000 | $33.31 |
| 12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 646,822 | 70,328 | 18,396,000 | -2,917,000 | $28.44 |
| 09/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 576,494 | 107,951 | 21,313,000 | 5,233,000 | $36.97 |
| 06/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 468,543 | 38,655 | 16,080,000 | 1,692,000 | $34.32 |
| 03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 429,888 | 61,900 | 14,388,000 | 1,729,000 | $33.47 |
| 12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 367,988 | 16,388 | 12,659,000 | -6,000 | $34.40 |
| 09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 351,600 | 63,250 | 12,665,000 | 2,760,000 | $36.02 |
| 06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 288,350 | 0 | 9,905,000 | 242,000 | $34.35 |
| 03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 288,350 | 52,011 | 9,663,000 | 2,294,000 | $33.51 |
| 12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 236,339 | 8,661 | 7,369,000 | -65,000 | $31.18 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 227,678 | -4,700 | 7,434,000 | 272,000 | $32.65 |
| 06/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 232,378 | -24,389 | 7,162,000 | -1,039,000 | $30.82 |
| 03/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 215,778 | -40,989 | 6,739,000 | -1,462,000 | $31.23 |
| 12/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 251,536 | -20,300 | 8,034,000 | -387,000 | $31.94 |
| 09/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 271,836 | 24,698 | 8,421,000 | -182,000 | $30.98 |
| 06/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 247,138 | -14,700 | 8,603,000 | -556,000 | $34.81 |
| 03/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 261,838 | -12,134 | 9,159,000 | -430,000 | $34.98 |
| 12/31/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 273,972 | 6,150 | 9,589,000 | -336,000 | $35.00 |
| 09/30/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 267,822 | 3,300 | 9,925,000 | 185,000 | $37.06 |
| 06/30/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 264,522 | -5,566 | 9,740,000 | 225,000 | $36.82 |
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