HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 104 Value ($000) $3 Avg Close Range
Q1 2024
Shares 104 Value ($000) $3 Avg Close Range
Q4 2023
Shares 104 Value ($000) $3 Avg Close Range
Q3 2023
Shares 104 Value ($000) $3 Avg Close Range
Q2 2019
Shares 703 Value ($000) $16 Avg Close Range
Q4 2017
Shares 521 Value ($000) $15 Avg Close Range
Q3 2017
Shares 521 Value ($000) $15 Avg Close Range
Q2 2017
Shares 521 Value ($000) $14 Avg Close Range
Q1 2017
Shares 521 Value ($000) $13 Avg Close Range
Q4 2016
Shares 521 Value ($000) $12 Avg Close Range
Q3 2016
Shares 521 Value ($000) $11 Avg Close Range
Q1 2016
Shares 239 Value ($000) $5 Avg Close Range
Q4 2015
Shares 1,557 Value ($000) $33 Avg Close Range
Q3 2015
Shares 2,117 Value ($000) $45 Avg Close Range
Q2 2015
Shares 2,117 Value ($000) $52 Avg Close Range
Q1 2015
Shares 1,515 Value ($000) $38 Avg Close Range
Q4 2014
Shares 1,821 Value ($000) $43 Avg Close Range
Q3 2014
Shares 1,742 Value ($000) $44 Avg Close Range
Q2 2014
Shares 1,742 Value ($000) $47 Avg Close Range
Q1 2014
Shares 1,742 Value ($000) $46 Avg Close Range
Q4 2013
Shares 1,742 Value ($000) $46 Avg Close Range
Q3 2013
Shares 1,722 Value ($000) $45 Avg Close Range
Q2 2013
Shares 1,722 Value ($000) $39 Avg Close Range