News + Filings Holdings
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FULTON BANK, N.A.
> DODFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DODGE & COX FUNDS | DODFX | 14,155 | 0 | 666,745,000 | -8,918,000 | $47,103.14 |
| 06/30/2023 | DODGE & COX FUNDS | DODFX | 14,155 | -851 | 675,663,000 | 675,016,000 | $47,733.17 |
| 12/31/2022 | DODGE & COX FUNDS | DODFX | 15,006 | -213 | 647,000 | 69,000 | $43.12 |
| 09/30/2022 | DODGE & COX FUNDS | DODFX | 15,219 | 0 | 578,000 | -70,000 | $37.98 |
| 06/30/2022 | DODGE & COX FUNDS | DODFX | 15,219 | -143 | 648,000 | -74,000 | $42.58 |
| 03/31/2022 | DODGE & COX FUNDS | DODFX | 15,362 | 0 | 722,000 | -4,000 | $47.00 |
| 12/31/2021 | DODGE & COX FUNDS | DODFX | 15,362 | -5,494 | 726,000 | -263,000 | $47.26 |
| 09/30/2021 | DODGE & COX FUNDS | DODFX | 20,856 | -377 | 989,000 | -5,000 | $47.42 |
| 06/30/2021 | DODGE & COX FUNDS | DODFX | 21,217 | -16 | 1,040,000 | 46,000 | $49.02 |
| 03/31/2021 | DODGE & COX FUNDS | DODFX | 21,233 | -826 | 994,000 | 30,000 | $46.81 |
| 12/31/2020 | DODGE & COX FUNDS | DODFX | 22,059 | -2,442 | 964,000 | 90,000 | $43.70 |
| 09/30/2020 | DODGE & COX FUNDS | DODFX | 24,501 | -4,454 | 874,000 | -155,000 | $35.67 |
| 06/30/2020 | DODGE & COX FUNDS | DODFX | 28,955 | -62,902 | 1,029,000 | -1,754,000 | $35.54 |
| 03/31/2020 | DODGE & COX FUNDS | DODFX | 91,857 | -5,928 | 2,783,000 | -1,480,000 | $30.30 |
| 12/31/2019 | DODGE & COX FUNDS | DODFX | 97,785 | -14,208 | 4,263,000 | -325,000 | $43.60 |
| 09/30/2019 | DODGE & COX FUNDS | DODFX | 111,993 | -34,970 | 4,588,000 | -1,534,000 | $40.97 |
| 06/30/2019 | DODGE & COX FUNDS | DODFX | 146,963 | -20,811 | 6,122,000 | -676,000 | $41.66 |
| 03/31/2019 | DODGE & COX FUNDS | DODFX | 167,774 | -74,048 | 6,798,000 | -2,128,000 | $40.52 |
| 12/31/2018 | DODGE & COX FUNDS | DODFX | 241,822 | -453,215 | 8,926,000 | -21,211,000 | $36.91 |
| 09/30/2018 | DODGE & COX FUNDS | DODFX | 695,037 | -61,206 | 30,137,000 | -2,389,000 | $43.36 |
| 06/30/2018 | DODGE & COX FUNDS | DODFX | 756,243 | -167,501 | 32,526,000 | -9,348,000 | $43.01 |
| 03/31/2018 | DODGE & COX FUNDS | DODFX | 923,744 | 7,610 | 41,874,000 | -561,000 | $45.33 |
| 12/31/2017 | DODGE & COX FUNDS | DODFX | 916,134 | 145,341 | 42,435,000 | 6,469,000 | $46.32 |
| 09/30/2017 | DODGE & COX FUNDS | DODFX | 770,793 | 98,647 | 35,966,000 | 6,640,000 | $46.66 |
| 06/30/2017 | DODGE & COX FUNDS | DODFX | 672,146 | 380,726 | 29,326,000 | 17,188,000 | $43.63 |
| 03/31/2017 | DODGE & COX FUNDS | DODFX | 291,420 | 285,309 | 12,138,000 | 11,905,000 | $41.65 |
| 12/31/2016 | DODGE & COX FUNDS | DODFX | 6,111 | 6,111 | 233,000 | 233,000 | $38.13 |
| 06/30/2016 | DODGE & COX FUNDS | DODFX | 0 | -6,922 | 0 | -243,000 | |
| 03/31/2016 | DODGE & COX FUNDS | DODFX | 6,922 | -24,277 | 243,000 | -1,023,000 | $35.11 |
| 12/31/2015 | DODGE & COX FUNDS | DODFX | 8,699 | -26,202 | 317,000 | -1,226,000 | $36.44 |
| 09/30/2015 | DODGE & COX FUNDS | DODFX | 18,025 | -16,876 | 668,000 | -875,000 | $37.06 |
| 06/30/2015 | DODGE & COX FUNDS | DODFX | 43,540 | 8,639 | 1,905,000 | 362,000 | $43.75 |
| 03/31/2015 | DODGE & COX FUNDS | DODFX | 75,273 | 40,372 | 3,303,000 | 1,760,000 | $43.88 |
| 12/31/2014 | DODGE & COX FUNDS | DODFX | 25,511 | -9,390 | 1,074,000 | -469,000 | $42.10 |
| 09/30/2014 | DODGE & COX FUNDS | DODFX | 27,690 | -7,211 | 1,251,000 | -292,000 | $45.18 |
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