DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2024
Shares 7,869 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 7,869 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 7,869 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 7,869 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 7,869 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 7,869 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 7,869 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 7,869 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 7,869 Value ($000) $343 Avg Close — Range —
Q3 2019
Shares 8,791 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 8,717 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 7,869 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 7,869 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 7,701 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 9,045 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 9,045 Value ($000) $396 Avg Close — Range —
Q1 2015
Shares 9,045 Value ($000) $397 Avg Close — Range —