DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2019
Shares 1,269 Value ($000) $246 Avg Close Range
Q3 2019
Shares 2,287 Value ($000) $427 Avg Close Range
Q2 2019
Shares 2,287 Value ($000) $428 Avg Close Range
Q1 2019
Shares 2,287 Value ($000) $420 Avg Close Range
Q4 2018
Shares 2,217 Value ($000) $383 Avg Close Range
Q3 2018
Shares 2,155 Value ($000) $462 Avg Close Range
Q2 2018
Shares 2,155 Value ($000) $435 Avg Close Range
Q1 2018
Shares 1,979 Value ($000) $390 Avg Close Range
Q4 2017
Shares 2,023 Value ($000) $412 Avg Close Range
Q3 2017
Shares 1,580 Value ($000) $317 Avg Close Range
Q2 2017
Shares 1,296 Value ($000) $250 Avg Close Range
Q1 2017
Shares 1,229 Value ($000) $233 Avg Close Range
Q4 2016
Shares 1,302 Value ($000) $240 Avg Close Range
Q3 2016
Shares 1,365 Value ($000) $236 Avg Close Range
Q2 2016
Shares 1,364 Value ($000) $217 Avg Close Range
Q1 2016
Shares 1,363 Value ($000) $214 Avg Close Range
Q4 2015
Shares 1,354 Value ($000) $220 Avg Close Range
Q3 2015
Shares 1,380 Value ($000) $224 Avg Close Range
Q2 2015
Shares 1,339 Value ($000) $242 Avg Close Range
Q1 2015
Shares 1,338 Value ($000) $236 Avg Close Range
Q4 2014
Shares 1,333 Value ($000) $241 Avg Close Range
Q3 2014
Shares 1,328 Value ($000) $239 Avg Close Range
Q2 2014
Shares 1,327 Value ($000) $237 Avg Close Range
Q1 2014
Shares 1,326 Value ($000) $228 Avg Close Range
Q4 2013
Shares 1,324 Value ($000) $224 Avg Close Range
Q3 2013
Shares 1,372 Value ($000) $208 Avg Close Range