DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2018
Shares 3,291 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 5,125 Value ($000) $730 Avg Close — Range —
Q2 2018
Shares 5,125 Value ($000) $629 Avg Close — Range —
Q1 2018
Shares 5,425 Value ($000) $635 Avg Close — Range —
Q4 2017
Shares 5,425 Value ($000) $642 Avg Close — Range —
Q3 2017
Shares 5,425 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 5,425 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 5,425 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 5,425 Value ($000) $658 Avg Close — Range —
Q3 2016
Shares 5,425 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 5,425 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 5,425 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 5,425 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 5,425 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 5,425 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 5,425 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 5,425 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 5,425 Value ($000) $637 Avg Close — Range —
Q2 2014
Shares 5,425 Value ($000) $598 Avg Close — Range —
Q1 2014
Shares 5,425 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 5,425 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 5,425 Value ($000) $563 Avg Close — Range —
Q2 2013
Shares 5,425 Value ($000) $529 Avg Close — Range —