DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 926,430 Value ($000) $46,979 Avg Close Range
Q1 2024
Shares 894,912 Value ($000) $45,372 Avg Close Range
Q4 2023
Shares 833,396 Value ($000) $40,970 Avg Close Range
Q3 2023
Shares 931,995 Value ($000) $43,897 Avg Close Range
Q2 2023
Shares 920,554 Value ($000) $43,938 Avg Close Range
Q1 2023
Shares 900,519 Value ($000) $41,208 Avg Close Range
Q4 2022
Shares 654,464 Value ($000) $28,214 Avg Close Range
Q3 2022
Shares 286,706 Value ($000) $10,894 Avg Close Range
Q2 2022
Shares 402 Value ($000) $17 Avg Close Range
Q2 2020
Shares 22 Value ($000) $1 Avg Close Range
Q1 2020
Shares 607 Value ($000) $18 Avg Close Range
Q4 2019
Shares 607 Value ($000) $26 Avg Close Range
Q4 2018
Shares 19 Value ($000) $1 Avg Close Range
Q3 2018
Shares 19 Value ($000) $1 Avg Close Range
Q2 2018
Shares 375 Value ($000) $16 Avg Close Range
Q4 2017
Shares 828 Value ($000) $38 Avg Close Range
Q2 2017
Shares 1,109 Value ($000) $48 Avg Close Range
Q1 2017
Shares 1,109 Value ($000) $46 Avg Close Range
Q4 2016
Shares 1,109 Value ($000) $42 Avg Close Range
Q3 2016
Shares 1,101 Value ($000) $42 Avg Close Range
Q2 2016
Shares 517 Value ($000) $18 Avg Close Range
Q1 2016
Shares 380 Value ($000) $13 Avg Close Range
Q4 2015
Shares 1,101 Value ($000) $40 Avg Close Range
Q3 2015
Shares 1,269 Value ($000) $47 Avg Close Range
Q2 2015
Shares 2,366 Value ($000) $104 Avg Close Range
Q1 2015
Shares 3,957 Value ($000) $174 Avg Close Range
Q4 2014
Shares 4,295 Value ($000) $181 Avg Close Range
Q3 2014
Shares 4,597 Value ($000) $208 Avg Close Range
Q2 2014
Shares 4,597 Value ($000) $214 Avg Close Range
Q1 2014
Shares 5,699 Value ($000) $252 Avg Close Range
Q4 2013
Shares 5,699 Value ($000) $245 Avg Close Range
Q3 2013
Shares 5,699 Value ($000) $231 Avg Close Range
Q2 2013
Shares 5,699 Value ($000) $208 Avg Close Range