DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 46,103 Value ($000) $2,090 Avg Close — Range —
Q4 2017
Shares 46,103 Value ($000) $2,135 Avg Close — Range —
Q3 2017
Shares 45,521 Value ($000) $2,124 Avg Close — Range —
Q2 2017
Shares 45,521 Value ($000) $1,986 Avg Close — Range —
Q1 2017
Shares 41,807 Value ($000) $1,741 Avg Close — Range —
Q4 2016
Shares 39,593 Value ($000) $1,509 Avg Close — Range —
Q3 2016
Shares 37,940 Value ($000) $1,450 Avg Close — Range —
Q2 2016
Shares 38,540 Value ($000) $1,337 Avg Close — Range —
Q1 2016
Shares 38,540 Value ($000) $1,353 Avg Close — Range —
Q4 2015
Shares 43,928 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 39,294 Value ($000) $1,455 Avg Close — Range —
Q2 2015
Shares 37,498 Value ($000) $1,641 Avg Close — Range —
Q1 2015
Shares 37,498 Value ($000) $1,660 Avg Close — Range —
Q4 2014
Shares 37,498 Value ($000) $1,579 Avg Close — Range —
Q3 2014
Shares 36,803 Value ($000) $1,663 Avg Close — Range —
Q2 2014
Shares 36,803 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 36,803 Value ($000) $1,628 Avg Close — Range —
Q4 2013
Shares 38,203 Value ($000) $1,644 Avg Close — Range —
Q3 2013
Shares 37,684 Value ($000) $1,529 Avg Close — Range —
Q2 2013
Shares 38,735 Value ($000) $1,414 Avg Close — Range —