Oakmark Fund

Ticker: OAKMX CUSIP: 413838103 Class: MUTUAL FUNDS

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q3 2022
Shares 2,932 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 2,932 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 1,837 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,837 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 1,810 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,810 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 2,033 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 3,259 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 2,667 Value ($000) $213 Avg Close — Range —