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  Watson Pharmaceuticals Com (WATS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q3 0 0.00 Sell 100.00% 0.01 SEC
2006   Q2 94,500 0.01 Reduce 4.16% <0.01 $23.28 $2,200,000 SEC
2006   Q1 98,600 0.01 Reduce 36.54% <0.01 $28.73 $2,833,000 SEC
2005   Q4 155,375 0.01 Reduce 0.70% <0.01 $32.51 $5,052,000 SEC
2005   Q3 156,475 0.01 Reduce 39.81% <0.01 $36.61 $5,729,000 SEC
2005   Q2 259,975 0.02 Reduce 9.64% <0.01 $29.56 $7,685,000 SEC
2005   Q1 287,700 0.03 Reduce 4.55% <0.01 $30.73 $8,841,000 SEC
2004   Q4 301,400 0.02 Reduce 82.35% 0.12 $32.81 $9,889,000 SEC
2004   Q3 1,707,300 0.15 Reduce 38.93% 0.10 $29.46 $50,297,000 SEC
2004   Q2 2,795,600 0.25 Reduce 18.57% 0.09 $26.90 $75,202,000 SEC
2004   Q1 3,433,300 0.51 Reduce 1.77% 0.01 $42.79 $146,911,000 SEC
2003   Q4 3,495,150 0.59 Add 2.56% 0.01 $46.00 $160,777,000 SEC
2003   Q3 3,407,900 0.63 Reduce 1.75% 0.01 $41.69 $142,075,000 SEC
2003   Q2 3,468,550 0.66 Add 16.35% 0.09 $40.37 $140,025,000 SEC
2003   Q1 2,981,150 0.40 Add 5.97% 0.02 $28.77 $85,767,000 SEC
2002   Q4 2,813,250 0.47 Add 7.68% 0.03 $28.27 $79,530,000 SEC
2002   Q3 2,612,600 0.34 Add 38.61% 0.09 $24.51 $64,034,000 SEC
2002   Q2 1,884,800 0.21 Add 9.79% 0.02 $25.27 $47,629,000 SEC
2002   Q1 1,716,800 0.27 Add 31.70% 0.07 $27.09 $46,508,000 SEC
2001   Q4 1,303,600 0.27 Add 201.00% 0.18 $31.39 $40,920,000 SEC
2001   Q3 433,095 0.23 Buy 0.23 $54.71 $23,695,000 SEC