HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 18,095 Value ($000) $360 Avg Close Range
Q2 2020
Shares 26,073 Value ($000) $501 Avg Close Range
Q1 2020
Shares 26,073 Value ($000) $403 Avg Close Range
Q4 2019
Shares 26,073 Value ($000) $651 Avg Close Range
Q3 2019
Shares 25,597 Value ($000) $586 Avg Close Range
Q2 2019
Shares 25,597 Value ($000) $590 Avg Close Range
Q1 2019
Shares 25,855 Value ($000) $577 Avg Close Range
Q4 2018
Shares 20,601 Value ($000) $421 Avg Close Range
Q3 2018
Shares 20,064 Value ($000) $524 Avg Close Range
Q2 2018
Shares 20,064 Value ($000) $529 Avg Close Range
Q1 2018
Shares 20,064 Value ($000) $557 Avg Close Range
Q4 2017
Shares 22,294 Value ($000) $637 Avg Close Range
Q3 2017
Shares 22,011 Value ($000) $633 Avg Close Range
Q2 2017
Shares 22,011 Value ($000) $580 Avg Close Range
Q1 2017
Shares 22,011 Value ($000) $547 Avg Close Range
Q4 2016
Shares 14,423 Value ($000) $327 Avg Close Range
Q3 2016
Shares 24,996 Value ($000) $541 Avg Close Range
Q2 2016
Shares 24,996 Value ($000) $478 Avg Close Range
Q1 2016
Shares 24,996 Value ($000) $518 Avg Close Range
Q4 2015
Shares 9,786 Value ($000) $209 Avg Close Range
Q3 2015
Shares 21,833 Value ($000) $466 Avg Close Range
Q2 2015
Shares 17,368 Value ($000) $427 Avg Close Range
Q1 2015
Shares 17,368 Value ($000) $432 Avg Close Range
Q4 2014
Shares 17,368 Value ($000) $405 Avg Close Range
Q3 2014
Shares 17,368 Value ($000) $434 Avg Close Range
Q2 2014
Shares 17,368 Value ($000) $467 Avg Close Range
Q1 2014
Shares 17,368 Value ($000) $461 Avg Close Range
Q4 2013
Shares 14,599 Value ($000) $384 Avg Close Range
Q3 2013
Shares 12,580 Value ($000) $326 Avg Close Range