HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q2 2023
Shares 474 Value ($000) $13 Avg Close Range
Q1 2023
Shares 474 Value ($000) $12 Avg Close Range
Q4 2022
Shares 587 Value ($000) $14 Avg Close Range
Q3 2019
Shares 2,680 Value ($000) $61 Avg Close Range
Q2 2019
Shares 3,250 Value ($000) $75 Avg Close Range
Q1 2019
Shares 5,830 Value ($000) $130 Avg Close Range
Q4 2018
Shares 6,054 Value ($000) $124 Avg Close Range
Q3 2018
Shares 5,773 Value ($000) $150 Avg Close Range
Q2 2018
Shares 6,794 Value ($000) $179 Avg Close Range
Q1 2018
Shares 6,974 Value ($000) $194 Avg Close Range
Q4 2017
Shares 6,974 Value ($000) $200 Avg Close Range
Q3 2017
Shares 6,857 Value ($000) $197 Avg Close Range
Q2 2017
Shares 5,852 Value ($000) $154 Avg Close Range
Q1 2017
Shares 5,852 Value ($000) $145 Avg Close Range
Q4 2016
Shares 8,342 Value ($000) $190 Avg Close Range
Q3 2016
Shares 5,852 Value ($000) $127 Avg Close Range
Q2 2016
Shares 5,852 Value ($000) $112 Avg Close Range
Q1 2016
Shares 5,676 Value ($000) $118 Avg Close Range
Q4 2015
Shares 5,676 Value ($000) $121 Avg Close Range
Q3 2015
Shares 5,523 Value ($000) $118 Avg Close Range
Q2 2015
Shares 5,523 Value ($000) $136 Avg Close Range
Q1 2015
Shares 5,523 Value ($000) $137 Avg Close Range
Q4 2014
Shares 5,319 Value ($000) $124 Avg Close Range
Q3 2014
Shares 7,103 Value ($000) $177 Avg Close Range
Q2 2014
Shares 3,240 Value ($000) $87 Avg Close Range
Q1 2014
Shares 975 Value ($000) $26 Avg Close Range
Q4 2013
Shares 975 Value ($000) $26 Avg Close Range
Q3 2013
Shares 833 Value ($000) $22 Avg Close Range
Q2 2013
Shares 685 Value ($000) $16 Avg Close Range