DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2022
Shares 14,442 Value ($000) $3,093 Avg Close — Range —
Q1 2022
Shares 15,550 Value ($000) $3,818 Avg Close — Range —
Q4 2021
Shares 15,920 Value ($000) $3,905 Avg Close — Range —