GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 16,515 Value ($000) $191 Avg Close $9.67 Range $8.08 - $10.77
Q2 2020
Shares 29,758 Value ($000) $396 Avg Close $9.57 Range $6.94 - $12.45
Q1 2020
Shares 59,516 Value ($000) $654 Avg Close $12.31 Range $7.11 - $15.06
Q4 2019
Shares 79,232 Value ($000) $1,544 Avg Close $13.51 Range $11.35 - $15.24
Q3 2019
Shares 109,682 Value ($000) $2,144 Avg Close $14.69 Range $13.17 - $16.00
Q2 2019
Shares 182,905 Value ($000) $3,506 Avg Close $15.05 Range $12.84 - $17.44
Q1 2019
Shares 256,564 Value ($000) $5,260 Avg Close $15.11 Range $12.76 - $16.61
Q4 2018
Shares 458,870 Value ($000) $7,750 Avg Close $15.61 Range $12.41 - $18.39
Q3 2018
Shares 494,464 Value ($000) $11,580 Avg Close $19.69 Range $17.68 - $21.59
Q2 2018
Shares 518,330 Value ($000) $13,871 Avg Close $19.69 Range $18.26 - $21.24
Q1 2018
Shares 533,112 Value ($000) $13,237 Avg Close $21.06 Range $18.71 - $23.18
Q4 2017
Shares 523,207 Value ($000) $15,513 Avg Close $22.23 Range $21.14 - $23.54
Q3 2017
Shares 528,275 Value ($000) $15,721 Avg Close $22.58 Range $21.34 - $24.79
Q2 2017
Shares 529,250 Value ($000) $15,666 Avg Close $22.17 Range $20.93 - $23.23
Q1 2017
Shares 520,013 Value ($000) $15,387 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 446,954 Value ($000) $13,806 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 454,716 Value ($000) $12,946 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 465,794 Value ($000) $15,264 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 468,074 Value ($000) $17,347 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 470,589 Value ($000) $14,607 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 472,348 Value ($000) $25,932 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 427,007 Value ($000) $29,340 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 402,054 Value ($000) $31,565 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 392,988 Value ($000) $34,952 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 399,494 Value ($000) $28,260 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 398,460 Value ($000) $33,092 Avg Close $31.25 Range $28.09 - $34.30
Q1 2014
Shares 403,285 Value ($000) $31,315 Avg Close $32.65 Range $28.76 - $36.36
Q4 2013
Shares 422,150 Value ($000) $36,714 Avg Close $30.67 Range $26.81 - $35.62
Q3 2013
Shares 435,196 Value ($000) $33,044 Avg Close $24.63 Range $20.82 - $30.82
Q2 2013
Shares 439,305 Value ($000) $24,342 Avg Close $20.86 Range $17.78 - $23.54