DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 1,181 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,163 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 1,108 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 1,104 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 1,099 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 1,073 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 1,051 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 1,048 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 1,043 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,496 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 1,491 Value ($000) $319 Avg Close — Range —