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Oakmark Funds
> LEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LEAR CORP | LEA | 1,384,124 | -238,302 | 198,691,000,000 | -2,522,273,000 | $143,550.00 |
12/31/2022 | LEAR CORP | LEA | 1,622,426 | -1,178,725 | 201,213,273,000 | 200,878,003,000 | $124,020.00 |
09/30/2022 | LEAR CORP | LEA | 2,801,151 | -261,423 | 335,270,000 | -50,277,000 | $119.69 |
06/30/2022 | LEAR CORP | LEA | 3,062,574 | -206,844 | 385,547,000 | -80,639,000 | $125.89 |
03/31/2022 | LEAR CORP | LEA | 3,269,418 | -133,815 | 466,186,000 | -156,435,000 | $142.59 |
12/31/2021 | LEAR CORP | LEA | 3,403,233 | -11,608 | 622,621,000 | 88,267,000 | $182.95 |
09/30/2021 | LEAR CORP | LEA | 3,414,841 | 62,916 | 534,354,000 | -53,171,000 | $156.48 |
06/30/2021 | LEAR CORP | LEA | 3,351,925 | -311,578 | 587,525,000 | 4,918,000 | $175.28 |
12/31/2020 | LEAR CORP | LEA | 3,663,503 | 5,124 | 582,607,000 | 183,661,000 | $159.03 |
09/30/2020 | LEAR CORP | LEA | 3,658,379 | -72,698 | 398,946,000 | -7,816,000 | $109.05 |
06/30/2020 | LEAR CORP | LEA | 3,731,077 | -302,667 | 406,762,000 | 79,020,000 | $109.02 |
03/31/2020 | LEAR CORP | LEA | 4,033,744 | 126,099 | 327,742,000 | -208,387,000 | $81.25 |
12/31/2019 | LEAR CORP | LEA | 3,907,645 | -105,017 | 536,128,894 | 63,035,894 | $137.20 |
09/30/2019 | LEAR CORP | LEA | 4,012,662 | 384,598 | 473,093,000 | -32,187,000 | $117.90 |
06/30/2019 | LEAR CORP | LEA | 3,628,064 | 186,567 | 505,280,000 | 38,234,000 | $139.27 |
03/31/2019 | LEAR CORP | LEA | 3,441,497 | 16,690 | 467,046,000 | 46,274,000 | $135.71 |
12/31/2018 | LEAR CORP | LEA | 3,424,807 | 1,360,164 | 420,772,000 | 121,399,000 | $122.86 |
09/30/2018 | LEAR CORP | LEA | 2,064,643 | 535,445 | 299,373,000 | 15,233,000 | $145.00 |
06/30/2018 | LEAR CORP | LEA | 1,529,198 | 92,394 | 284,140,000 | 16,765,000 | $185.81 |
03/31/2018 | LEAR CORP | LEA | 1,436,804 | 0 | 267,375,000 | 13,549,000 | $186.09 |
12/31/2017 | LEAR CORP | LEA | 1,436,804 | -2,828 | 253,826,000 | 4,654,000 | $176.66 |
09/30/2017 | LEAR CORP | LEA | 1,439,632 | -1,622 | 249,172,000 | 44,399,000 | $173.08 |
06/30/2017 | LEAR CORP | LEA | 1,441,254 | -4,930 | 204,773,000 | 22,000 | $142.08 |
03/31/2017 | LEAR CORP | LEA | 1,446,184 | -5,100 | 204,751,000 | 12,645,000 | $141.58 |
12/31/2016 | LEAR CORP | LEA | 1,451,284 | -22,100 | 192,106,000 | 13,502,000 | $132.37 |
09/30/2016 | LEAR CORP | LEA | 1,473,384 | 45,450 | 178,604,000 | 33,297,000 | $121.22 |
06/30/2016 | LEAR CORP | LEA | 1,427,934 | 800 | 145,307,000 | -13,347,000 | $101.76 |
03/31/2016 | LEAR CORP | LEA | 1,427,134 | 154,500 | 158,654,000 | 2,336,000 | $111.17 |
12/31/2015 | LEAR CORP | LEA | 1,272,634 | -3,367,020 | 156,318,000 | -175,742,000 | $122.83 |
09/30/2015 | LEAR CORP | LEA | 2,749,043 | -794,080 | 299,041,000 | -93,608,000 | $108.78 |
06/30/2015 | LEAR CORP | LEA | 2,753,243 | -789,880 | 309,079,000 | -83,570,000 | $112.26 |
03/31/2015 | LEAR CORP | LEA | 3,543,123 | -1,096,531 | 392,649,000 | 60,589,000 | $110.82 |
12/31/2014 | LEAR CORP | LEA | 3,962,823 | -676,831 | 388,674,000 | 56,614,000 | $98.08 |
09/30/2014 | LEAR CORP | LEA | 3,962,973 | -667,181 | 342,440,000 | -71,125,000 | $86.41 |
06/30/2014 | LEAR CORP | LEA | 4,630,154 | -9,500 | 413,565,000 | 81,505,000 | $89.32 |
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