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Oakmark Funds > EFX

DateNameTickerSharesChangeValueChangePrice
06/30/2023EQUIFAX INCEFX1,278,183-152,005300,756,413,00022,785,047,000$235,299.96
12/31/2022EQUIFAX INCEFX1,430,188-88,142277,971,366,000277,711,078,000$194,360.02
09/30/2022EQUIFAX INCEFX1,518,33023,538260,288,000-12,930,000$171.43
06/30/2022EQUIFAX INCEFX1,494,792490,393273,218,00035,075,000$182.78
03/31/2022EQUIFAX INCEFX1,004,399925,280238,143,000214,978,000$237.10
12/31/2021EQUIFAX INCEFX79,119-37,18023,165,000-6,307,000$292.79
09/30/2021EQUIFAX INCEFX116,299-74,22029,472,000-16,159,000$253.42
06/30/2021EQUIFAX INCEFX190,51950,09645,631,00018,552,000$239.51
12/31/2020EQUIFAX INCEFX140,42323,58027,079,0008,746,000$192.84
09/30/2020EQUIFAX INCEFX116,843-9,04018,333,000-3,304,000$156.90
06/30/2020EQUIFAX INCEFX125,883-7,20521,637,0005,740,000$171.88
03/31/2020EQUIFAX INCEFX133,088-68,55515,897,000-12,357,000$119.45
12/31/2019EQUIFAX INCEFX201,6435,93028,254,000723,000$140.12
09/30/2019EQUIFAX INCEFX195,713-23,29927,531,000-2,088,000$140.67
06/30/2019EQUIFAX INCEFX219,012-18,17029,619,0001,513,000$135.24
03/31/2019EQUIFAX INCEFX237,1822,27428,106,0006,229,000$118.50
12/31/2018EQUIFAX INCEFX234,90828,35021,877,000-5,093,000$93.13
09/30/2018EQUIFAX INCEFX206,55826,66826,970,0004,464,000$130.57
06/30/2018EQUIFAX INCEFX179,890179,89022,506,00022,506,000$125.11
06/30/2013EQUIFAX INCEFX0-2,404,0500-138,449,000 
03/31/2013EQUIFAX INCEFX2,404,050-973,400138,449,000-44,338,000$57.59
12/31/2012EQUIFAX INCEFX3,377,450-1,016,350182,787,000-21,876,000$54.12
09/30/2012EQUIFAX INCEFX4,393,800-342,500204,663,000-16,048,000$46.58
06/30/2012EQUIFAX INCEFX4,736,300-775,300220,711,000-23,232,000$46.60
03/31/2012EQUIFAX INCEFX5,511,600600,700243,943,00053,694,000$44.26
12/31/2011EQUIFAX INCEFX4,910,900260,200190,249,00047,286,000$38.74
09/30/2011EQUIFAX INCEFX4,650,700109,500142,963,000-14,708,000$30.74
06/30/2011EQUIFAX INCEFX4,541,2001,512,900157,671,00040,021,000$34.72
03/31/2011EQUIFAX INCEFX3,028,300621,700117,650,00031,976,000$38.85
12/31/2010EQUIFAX INCEFX2,406,600318,60085,674,00020,528,000$35.60
09/30/2010EQUIFAX INCEFX2,088,000-143,70065,146,0002,524,000$31.20
06/30/2010EQUIFAX INCEFX2,231,700860,30062,622,00013,526,000$28.06
03/31/2010EQUIFAX INCEFX1,371,400247,20049,096,00014,370,000$35.80
12/31/2009EQUIFAX INCEFX1,124,2001,124,20034,726,00034,726,000$30.89
06/30/2007EQUIFAX INCEFX0-287,3000-10,472,000 
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