DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 3,698 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 3,694 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 3,511 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 1,058 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 713 Value ($000) $127 Avg Close — Range —