DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 3,407 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,385 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,385 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,429 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,429 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,408 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 3,816 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 2,476 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 2,534 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 2,532 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 2,532 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 2,532 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 2,532 Value ($000) $111 Avg Close — Range —