DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2024
Shares 869 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 869 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 1,069 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,069 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,069 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,089 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 896 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 896 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 896 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 934 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 934 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 1,506 Value ($000) $290 Avg Close — Range —
Q3 2020
Shares 1,506 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 1,631 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 1,631 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,704 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 1,854 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 1,854 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 1,854 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 1,854 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 1,854 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 1,854 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 1,854 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 1,854 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 1,854 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 1,854 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 1,776 Value ($000) $337 Avg Close — Range —