Bill Nygren - Oakmark Funds

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060

Holdings Activity Buys Sells History

Holding/activity history for Associated Banc-Corp (ASB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q4	0	0.00	Sell 100.00%	<0.01	$21.38–29.24 · VW $25.18i		SEC
2007 Q3	7,215	<0.01	Buy	<0.01	$25.23–30.93 · VW $27.79i	$214,000	SEC

Price snapshot:

Current price$30.77

52-week low$22.81

52-week high$31.50