DODGE & COX INCOME FUND

Ticker: DODIX CUSIP: 256210105 Class: Mutual Funds

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 1,380 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,380 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 4,201 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 4,201 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 4,201 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 4,997 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 4,997 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 4,997 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 4,997 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 4,997 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 7,321 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 10,302 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 8,758 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 8,758 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 9,904 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 14,862 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 10,452 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 10,452 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 10,438 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 10,399 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 10,399 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 10,399 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 9,583 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 9,570 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 9,570 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 11,065 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 11,865 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 10,096 Value ($000) $139 Avg Close — Range —
Q2 2017
Shares 10,096 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 10,096 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 10,088 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 10,088 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 10,088 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 10,816 Value ($000) $146 Avg Close — Range —
Q4 2015
Shares 13,890 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 17,878 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 14,384 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 13,885 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 13,882 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 13,826 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 2,907 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 2,907 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 2,898 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 6,261 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 6,261 Value ($000) $84 Avg Close — Range —