OAKMARK EQUITY& INCOME-I

Ticker: OAKBX CUSIP: 413838400 Class: NTF EQUITY FUNDS

THOMAS STORY & SON LLC's Holding History (CIK: 0001505207)

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

Q3 2021
Shares 7,583 Value ($000) $273 Avg Close Range
Q2 2021
Shares 7,583 Value ($000) $271 Avg Close Range
Q1 2021
Shares 7,583 Value ($000) $256 Avg Close Range
Q4 2020
Shares 7,583 Value ($000) $232 Avg Close Range
Q3 2020
Shares 7,583 Value ($000) $209 Avg Close Range
Q4 2019
Shares 7,583 Value ($000) $223 Avg Close Range
Q3 2019
Shares 7,583 Value ($000) $230 Avg Close Range
Q2 2019
Shares 7,583 Value ($000) $229 Avg Close Range
Q1 2019
Shares 7,583 Value ($000) $222 Avg Close Range
Q4 2018
Shares 7,583 Value ($000) $204 Avg Close Range
Q3 2018
Shares 7,583 Value ($000) $247 Avg Close Range
Q2 2018
Shares 7,583 Value ($000) $241 Avg Close Range
Q1 2018
Shares 7,583 Value ($000) $240 Avg Close Range
Q4 2017
Shares 7,583 Value ($000) $244 Avg Close Range
Q3 2017
Shares 7,583 Value ($000) $253 Avg Close Range
Q2 2017
Shares 7,583 Value ($000) $244 Avg Close Range
Q1 2017
Shares 7,583 Value ($000) $240 Avg Close Range
Q4 2016
Shares 7,583 Value ($000) $231 Avg Close Range
Q3 2016
Shares 7,583 Value ($000) $229 Avg Close Range
Q2 2016
Shares 7,583 Value ($000) $217 Avg Close Range
Q1 2016
Shares 7,583 Value ($000) $218 Avg Close Range
Q4 2015
Shares 7,583 Value ($000) $217 Avg Close Range
Q3 2015
Shares 7,583 Value ($000) $227 Avg Close Range
Q2 2015
Shares 7,583 Value ($000) $244 Avg Close Range
Q1 2015
Shares 7,583 Value ($000) $244 Avg Close Range
Q4 2014
Shares 7,583 Value ($000) $242 Avg Close Range
Q3 2014
Shares 7,583 Value ($000) $255 Avg Close Range
Q2 2014
Shares 7,583 Value ($000) $260 Avg Close Range
Q1 2014
Shares 7,583 Value ($000) $252 Avg Close Range
Q4 2013
Shares 7,583 Value ($000) $248 Avg Close Range
Q3 2013
Shares 15,808 Value ($000) $523 Avg Close Range
Q2 2013
Shares 15,808 Value ($000) $483 Avg Close Range