DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 10,185 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 6,072 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 6,072 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 6,072 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 6,027 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 6,027 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 6,027 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 6,069 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 6,038 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 6,656 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 7,356 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 7,446 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 7,382 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 7,382 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 12,029 Value ($000) $487 Avg Close — Range —
Q4 2018
Shares 11,939 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 11,761 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 11,761 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 11,870 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 11,870 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 11,752 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 11,427 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 11,427 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 10,512 Value ($000) $401 Avg Close — Range —
Q3 2016
Shares 7,679 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 7,679 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 7,679 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 7,808 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 7,675 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 7,708 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 7,708 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 8,302 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 8,137 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 8,137 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 8,137 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 8,137 Value ($000) $350 Avg Close — Range —
Q3 2013
Shares 8,019 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 8,019 Value ($000) $293 Avg Close — Range —
Q1 2013
Shares 8,019 Value ($000) $288 Avg Close — Range —