DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 4,894 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 5,091 Value ($000) $1,314 Avg Close — Range —
Q4 2023
Shares 5,118 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 5,105 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 5,116 Value ($000) $1,164 Avg Close — Range —
Q1 2023
Shares 5,340 Value ($000) $1,156 Avg Close — Range —
Q4 2022
Shares 5,338 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 5,301 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 5,286 Value ($000) $1,132 Avg Close — Range —
Q1 2022
Shares 5,286 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 5,291 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 5,410 Value ($000) $1,277 Avg Close — Range —
Q2 2021
Shares 5,430 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 5,430 Value ($000) $1,199 Avg Close — Range —
Q4 2020
Shares 5,424 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 5,443 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 5,558 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 7,857 Value ($000) $1,057 Avg Close — Range —
Q4 2019
Shares 8,934 Value ($000) $1,731 Avg Close — Range —
Q3 2019
Shares 8,740 Value ($000) $1,631 Avg Close — Range —
Q2 2019
Shares 8,681 Value ($000) $1,624 Avg Close — Range —
Q1 2019
Shares 9,002 Value ($000) $1,652 Avg Close — Range —
Q4 2018
Shares 9,175 Value ($000) $1,586 Avg Close — Range —
Q3 2018
Shares 8,901 Value ($000) $1,907 Avg Close — Range —
Q2 2018
Shares 9,083 Value ($000) $1,834 Avg Close — Range —
Q1 2018
Shares 9,114 Value ($000) $1,796 Avg Close — Range —
Q4 2017
Shares 9,128 Value ($000) $1,859 Avg Close — Range —
Q3 2017
Shares 9,013 Value ($000) $1,808 Avg Close — Range —
Q2 2017
Shares 9,041 Value ($000) $1,742 Avg Close — Range —
Q1 2017
Shares 9,097 Value ($000) $1,729 Avg Close — Range —
Q4 2016
Shares 9,078 Value ($000) $1,673 Avg Close — Range —
Q3 2016
Shares 9,035 Value ($000) $1,561 Avg Close — Range —
Q2 2016
Shares 8,245 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 8,392 Value ($000) $1,318 Avg Close — Range —
Q4 2015
Shares 8,416 Value ($000) $1,369 Avg Close — Range —
Q3 2015
Shares 15,184 Value ($000) $2,463 Avg Close — Range —
Q2 2015
Shares 15,208 Value ($000) $2,745 Avg Close — Range —
Q1 2015
Shares 15,262 Value ($000) $2,695 Avg Close — Range —
Q4 2014
Shares 15,734 Value ($000) $2,847 Avg Close — Range —
Q3 2014
Shares 15,512 Value ($000) $2,790 Avg Close — Range —
Q2 2014
Shares 15,010 Value ($000) $2,682 Avg Close — Range —
Q1 2014
Shares 15,949 Value ($000) $2,740 Avg Close — Range —
Q4 2013
Shares 16,705 Value ($000) $2,821 Avg Close — Range —
Q3 2013
Shares 16,864 Value ($000) $2,554 Avg Close — Range —
Q2 2013
Shares 17,283 Value ($000) $2,456 Avg Close — Range —