Dodge & Cox Balanced Fund

Ticker: DODBX CUSIP: 256201104 Class: EQUITY FUNDS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 2,086 Value ($000) $212 Avg Close Range
Q3 2019
Shares 2,086 Value ($000) $208 Avg Close Range
Q2 2019
Shares 2,086 Value ($000) $208 Avg Close Range
Q1 2019
Shares 2,086 Value ($000) $204 Avg Close Range
Q3 2018
Shares 2,086 Value ($000) $227 Avg Close Range
Q2 2018
Shares 2,086 Value ($000) $219 Avg Close Range
Q1 2018
Shares 2,086 Value ($000) $216 Avg Close Range
Q4 2017
Shares 2,086 Value ($000) $223 Avg Close Range
Q3 2017
Shares 2,086 Value ($000) $227 Avg Close Range
Q2 2017
Shares 2,086 Value ($000) $222 Avg Close Range
Q1 2017
Shares 2,086 Value ($000) $219 Avg Close Range
Q4 2016
Shares 2,086 Value ($000) $216 Avg Close Range
Q3 2016
Shares 4,542 Value ($000) $454 Avg Close Range
Q2 2016
Shares 4,542 Value ($000) $428 Avg Close Range
Q1 2016
Shares 4,542 Value ($000) $422 Avg Close Range
Q4 2015
Shares 4,672 Value ($000) $441 Avg Close Range
Q3 2015
Shares 4,672 Value ($000) $441 Avg Close Range
Q2 2015
Shares 4,672 Value ($000) $476 Avg Close Range
Q1 2015
Shares 4,672 Value ($000) $471 Avg Close Range
Q4 2014
Shares 4,672 Value ($000) $479 Avg Close Range
Q3 2014
Shares 4,672 Value ($000) $481 Avg Close Range
Q2 2014
Shares 4,672 Value ($000) $480 Avg Close Range
Q1 2014
Shares 4,672 Value ($000) $465 Avg Close Range
Q4 2013
Shares 4,672 Value ($000) $459 Avg Close Range
Q3 2013
Shares 4,672 Value ($000) $426 Avg Close Range
Q2 2013
Shares 4,672 Value ($000) $406 Avg Close Range