DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2025
Shares 1,016 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 1,015 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 880 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 891 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 891 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 969 Value ($000) $210 Avg Close — Range —