DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

WEDGEWOOD INVESTORS INC /PA/'s Holding History (CIK: 0001125243)

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

Q1 2018
Shares 6,200 Value ($000) $1,222 Avg Close Range
Q4 2017
Shares 6,200 Value ($000) $1,262 Avg Close Range
Q3 2017
Shares 6,228 Value ($000) $1,249 Avg Close Range
Q2 2017
Shares 6,596 Value ($000) $1,271 Avg Close Range
Q1 2017
Shares 6,596 Value ($000) $1,253 Avg Close Range
Q4 2016
Shares 6,718 Value ($000) $1,238 Avg Close Range
Q3 2016
Shares 6,801 Value ($000) $1,174 Avg Close Range
Q2 2016
Shares 6,801 Value ($000) $1,083 Avg Close Range
Q1 2016
Shares 6,875 Value ($000) $1,080 Avg Close Range
Q4 2015
Shares 6,965 Value ($000) $1,134 Avg Close Range
Q3 2015
Shares 6,980 Value ($000) $1,132 Avg Close Range
Q2 2015
Shares 6,980 Value ($000) $1,260 Avg Close Range
Q1 2015
Shares 6,993 Value ($000) $1,235 Avg Close Range
Q4 2014
Shares 6,993 Value ($000) $1,265 Avg Close Range
Q3 2014
Shares 6,993 Value ($000) $1,258 Avg Close Range
Q2 2014
Shares 7,049 Value ($000) $1,260 Avg Close Range
Q1 2014
Shares 7,049 Value ($000) $1,211 Avg Close Range
Q4 2013
Shares 7,184 Value ($000) $1,213 Avg Close Range
Q3 2013
Shares 7,758 Value ($000) $1,175 Avg Close Range
Q2 2013
Shares 7,896 Value ($000) $1,122 Avg Close Range