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Oakmark Funds
> NVST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Envista Holdings Corp | NVST | 6,202,728 | 5,889,428 | 209,900,316,000 | 199,351,505,000 | $33,840.00 |
12/31/2022 | Envista Holdings Corp | NVST | 313,300 | 0 | 10,548,811,000 | 10,538,532,000 | $33,670.00 |
09/30/2022 | Envista Holdings Corp | NVST | 313,300 | -19,100 | 10,279,000 | -2,532,000 | $32.81 |
06/30/2022 | Envista Holdings Corp | NVST | 332,400 | -827,128 | 12,811,000 | -43,670,000 | $38.54 |
03/31/2022 | Envista Holdings Corp | NVST | 1,159,528 | -2,120,988 | 56,481,000 | -91,339,000 | $48.71 |
12/31/2021 | Envista Holdings Corp | NVST | 3,280,516 | -268,765 | 147,820,000 | -575,000 | $45.06 |
09/30/2021 | Envista Holdings Corp | NVST | 3,549,281 | -1,709,040 | 148,395,000 | -78,817,000 | $41.81 |
06/30/2021 | Envista Holdings Corp | NVST | 5,258,321 | -2,997,062 | 227,212,000 | -51,242,000 | $43.21 |
12/31/2020 | Envista Holdings Corp | NVST | 8,255,383 | 183,100 | 278,454,000 | 79,230,000 | $33.73 |
09/30/2020 | Envista Holdings Corp | NVST | 8,072,283 | 534,454 | 199,224,000 | 40,251,000 | $24.68 |
06/30/2020 | Envista Holdings Corp | NVST | 7,537,829 | -682,813 | 158,973,000 | 36,157,000 | $21.09 |
03/31/2020 | Envista Holdings Corp | NVST | 8,220,642 | 8,220,642 | 122,816,000 | 122,816,000 | $14.94 |
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