DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 2,331 Value ($000) $38 Avg Close Range
Q3 2025
Shares 2,331 Value ($000) $38 Avg Close Range
Q2 2025
Shares 582 Value ($000) $36 Avg Close Range
Q1 2025
Shares 582 Value ($000) $32 Avg Close Range
Q4 2024
Shares 582 Value ($000) $29 Avg Close Range
Q3 2024
Shares 582 Value ($000) $32 Avg Close Range
Q2 2024
Shares 582 Value ($000) $30 Avg Close Range
Q1 2024
Shares 582 Value ($000) $30 Avg Close Range
Q4 2023
Shares 582 Value ($000) $29 Avg Close Range
Q3 2023
Shares 582 Value ($000) $27 Avg Close Range
Q2 2023
Shares 582 Value ($000) $28 Avg Close Range
Q1 2023
Shares 582 Value ($000) $27 Avg Close Range
Q4 2022
Shares 582 Value ($000) $25 Avg Close Range
Q3 2022
Shares 582 Value ($000) $22,116 Avg Close Range
Q2 2022
Shares 582 Value ($000) $24,764 Avg Close Range
Q1 2022
Shares 582 Value ($000) $27,360 Avg Close Range
Q4 2021
Shares 582 Value ($000) $27,523 Avg Close Range
Q3 2021
Shares 582 Value ($000) $27,575 Avg Close Range
Q2 2021
Shares 582 Value ($000) $28,524 Avg Close Range
Q1 2021
Shares 582 Value ($000) $27,255 Avg Close Range
Q4 2020
Shares 582 Value ($000) $25,433 Avg Close Range