DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 131,168 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 8,113 Value ($000) $2,260 Avg Close — Range —
Q2 2025
Shares 8,113 Value ($000) $2,198 Avg Close — Range —
Q1 2025
Shares 9,249 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 9,246 Value ($000) $2,378 Avg Close — Range —
Q3 2024
Shares 1,103 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 1,103 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,102 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 1,098 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 937 Value ($000) $212 Avg Close — Range —