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  Medimmune Inc Com (MEDI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 1.35 SEC
2007   Q1 10,350,608 1.35 Add 25.55% 0.27 $39.07 $404,358,000 SEC
2006   Q4 8,243,950 1.35 Reduce 1.20% <0.01 $32.37 $266,857,000 SEC
2006   Q3 8,343,850 0.52 Add 7.67% 0.04 $29.21 $243,724,000 SEC
2006   Q2 7,749,216 0.51 Add 5.78% 0.03 $27.10 $210,004,000 SEC
2006   Q1 7,325,465 0.55 Reduce 2.81% 0.01 $36.58 $267,966,000 SEC
2005   Q4 7,537,350 0.53 Reduce 4.17% 0.03 $35.02 $263,958,000 SEC
2005   Q3 7,865,150 0.60 Reduce 1.95% 0.01 $33.65 $264,662,000 SEC
2005   Q2 8,021,950 0.61 Reduce 1.40% <0.01 $26.72 $214,346,000 SEC
2005   Q1 8,135,650 0.55 Add 22.23% 0.10 $23.81 $193,710,000 SEC
2004   Q4 6,656,150 0.39 Add 123.66% 0.22 $27.11 $180,448,000 SEC
2004   Q3 2,976,050 0.21 Add 222.99% 0.15 $23.70 $70,533,000 SEC
2004   Q2 921,400 0.07 Add 21.65% 0.01 $23.40 $21,561,000 SEC
2004   Q1 757,400 0.06 Buy 0.06 $23.08 $17,480,000 SEC