DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q2 2020
Shares 1,403 Value ($000) $225 Avg Close Range
Q4 2019
Shares 1,428 Value ($000) $277 Avg Close Range
Q3 2019
Shares 1,585 Value ($000) $296 Avg Close Range
Q2 2019
Shares 1,560 Value ($000) $292 Avg Close Range
Q1 2019
Shares 1,560 Value ($000) $286 Avg Close Range
Q4 2018
Shares 1,560 Value ($000) $270 Avg Close Range
Q3 2018
Shares 1,560 Value ($000) $334 Avg Close Range
Q2 2018
Shares 1,606 Value ($000) $324 Avg Close Range
Q1 2018
Shares 1,606 Value ($000) $317 Avg Close Range
Q4 2017
Shares 1,606 Value ($000) $327 Avg Close Range
Q3 2017
Shares 1,606 Value ($000) $322 Avg Close Range
Q2 2017
Shares 1,915 Value ($000) $369 Avg Close Range
Q1 2017
Shares 1,913 Value ($000) $363 Avg Close Range
Q4 2016
Shares 1,903 Value ($000) $351 Avg Close Range
Q3 2016
Shares 1,883 Value ($000) $325 Avg Close Range
Q2 2016
Shares 1,882 Value ($000) $300 Avg Close Range
Q1 2016
Shares 1,880 Value ($000) $295 Avg Close Range
Q4 2015
Shares 1,867 Value ($000) $304 Avg Close Range
Q3 2015
Shares 1,846 Value ($000) $299 Avg Close Range
Q2 2015
Shares 1,845 Value ($000) $333 Avg Close Range
Q1 2015
Shares 1,843 Value ($000) $325 Avg Close Range
Q4 2014
Shares 1,837 Value ($000) $332 Avg Close Range
Q3 2014
Shares 1,830 Value ($000) $329 Avg Close Range
Q2 2014
Shares 1,828 Value ($000) $327 Avg Close Range
Q1 2014
Shares 1,826 Value ($000) $314 Avg Close Range
Q4 2013
Shares 1,823 Value ($000) $308 Avg Close Range
Q3 2013
Shares 1,822 Value ($000) $276 Avg Close Range
Q2 2013
Shares 1,820 Value ($000) $259 Avg Close Range