Dodge & Cox Balanced Fund

Ticker: DODBX CUSIP: 256201104 Class: EQUITY FUNDS

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q3 2020
Shares 2,373 Value ($000) $220,252 Avg Close — Range —
Q2 2020
Shares 2,373 Value ($000) $214,651 Avg Close — Range —
Q4 2019
Shares 2,373 Value ($000) $241,112 Avg Close — Range —
Q3 2019
Shares 2,373 Value ($000) $246,333 Avg Close — Range —
Q2 2019
Shares 2,373 Value ($000) $236,247 Avg Close — Range —
Q1 2019
Shares 2,373 Value ($000) $231,714 Avg Close — Range —
Q4 2018
Shares 2,373 Value ($000) $221,344 Avg Close — Range —
Q3 2018
Shares 2,373 Value ($000) $257,771 Avg Close — Range —
Q2 2018
Shares 2,373 Value ($000) $248,587 Avg Close — Range —
Q1 2018
Shares 2,373 Value ($000) $246,096 Avg Close — Range —
Q4 2017
Shares 2,373 Value ($000) $253,927 Avg Close — Range —
Q3 2017
Shares 2,373 Value ($000) $258,080 Avg Close — Range —
Q2 2017
Shares 2,373 Value ($000) $251,981 Avg Close — Range —
Q1 2017
Shares 2,373 Value ($000) $249,299 Avg Close — Range —
Q4 2016
Shares 2,373 Value ($000) $245,265 Avg Close — Range —
Q3 2016
Shares 2,373 Value ($000) $237,220 Avg Close — Range —
Q2 2016
Shares 2,373 Value ($000) $223,479 Avg Close — Range —
Q1 2016
Shares 2,373 Value ($000) $220,323 Avg Close — Range —
Q4 2015
Shares 2,373 Value ($000) $224,073 Avg Close — Range —
Q3 2015
Shares 2,373 Value ($000) $223,835 Avg Close — Range —
Q2 2015
Shares 2,373 Value ($000) $241,563 Avg Close — Range —
Q1 2015
Shares 2,373 Value ($000) $239,451 Avg Close — Range —
Q4 2014
Shares 2,373 Value ($000) $243,200 Avg Close — Range —
Q3 2014
Shares 2,373 Value ($000) $244,363 Avg Close — Range —
Q2 2014
Shares 2,373 Value ($000) $243,722 Avg Close — Range —
Q1 2014
Shares 2,373 Value ($000) $236,200 Avg Close — Range —