Bill Nygren - Harris Associates L P
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  Integrated Electrical Services (IESRQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.03 SEC
2004   Q2 990,100 0.03 Reduce 2.61% <0.01 $8.05 $7,970,000 SEC
2004   Q1 1,016,600 0.04 Reduce 8.87% <0.01 $11.24 $11,427,000 SEC
2003   Q4 1,115,600 0.04 Add 12.23% <0.01 $9.25 $10,320,000 SEC
2003   Q3 994,000 0.03 Reduce 1.92% <0.01 $6.90 $6,859,000 SEC
2003   Q2 1,013,500 0.03 Reduce 1.03% <0.01 $7.25 $7,348,000 SEC
2003   Q1 1,024,000 0.02 Add 9.64% <0.01 $4.27 $4,373,000 SEC
2002   Q4 934,000 0.02 Add 6.86% <0.01 $3.85 $3,597,000 SEC
2002   Q3 874,000 0.02 $3.74 $3,269,000 SEC
2002   Q2 874,000 0.02 $6.25 $5,462,000 SEC
2002   Q1 874,000 0.03 Add 40.18% <0.01 $5.00 $4,370,000 SEC
2001   Q4 623,500 0.02 Add 6.76% <0.01 $5.12 $3,192,000 SEC
2001   Q3 584,000 0.03 $5.50 $3,212,000 SEC
2001   Q2 584,000 0.05 Add 2.82% <0.01 $9.75 $5,693,000 SEC
2001   Q1 568,000 0.04 Buy 0.04 $5.70 $3,238,000 SEC