DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 23,785 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 23,533 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 23,289 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 23,054 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 22,809 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 22,574 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 22,344 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 22,106 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 21,894 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 21,701 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,525 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 21,349 Value ($000) $268 Avg Close — Range —