John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  First Midwest Bancorp Inc/Il C (FMBI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% <0.01 SEC
2009   Q1 10,534 <0.01 $8.54 $90,000 SEC
2008   Q4 10,534 <0.01 $19.94 $210,000 SEC
2008   Q3 10,534 <0.01 $24.21 $255,000 SEC
2008   Q2 10,534 <0.01 $18.61 $196,000 SEC
2008   Q1 10,534 <0.01 $27.81 $293,000 SEC
2007   Q4 10,534 <0.01 $30.57 $322,000 SEC
2007   Q3 10,534 <0.01 $34.18 $360,000 SEC
2007   Q2 10,534 <0.01 $35.50 $374,000 SEC
2007   Q1 10,534 <0.01 $36.74 $387,000 SEC
2006   Q4 10,534 <0.01 $38.64 $407,000 SEC
2006   Q3 10,534 <0.01 $37.88 $399,000 SEC
2006   Q2 10,534 <0.01 $37.12 $391,000 SEC
2006   Q1 10,534 <0.01 $36.55 $385,000 SEC
2005   Q4 10,534 <0.01 $35.03 $369,000 SEC
2005   Q3 10,534 <0.01 Reduce 15.96% <0.01 $37.21 $392,000 SEC
2005   Q2 12,534 <0.01 $35.18 $441,000 SEC
2005   Q1 12,534 <0.01 $32.47 $407,000 SEC
2004   Q4 12,534 <0.01 $36.30 $455,000 SEC
2004   Q3 12,534 <0.01 $34.55 $433,000 SEC
2004   Q2 12,534 <0.01 $35.18 $441,000 SEC
2004   Q1 12,534 0.01 $34.23 $429,000 SEC
2003   Q4 12,534 0.01 $32.39 $406,000 SEC
2003   Q3 12,534 0.01 $29.68 $372,000 SEC
2003   Q2 12,534 0.01 $28.80 $361,000 SEC
2003   Q1 12,534 0.01 $25.85 $324,000 SEC
2002   Q4 12,534 <0.01 $26.73 $335,000 SEC
2002   Q3 12,534 <0.01 $26.89 $337,000 SEC
2002   Q2 12,534 <0.01 $27.76 $348,000 SEC
2002   Q1 12,534 <0.01 $29.04 $364,000 SEC
2001   Q4 12,534 <0.01 Add 24.99% <0.01 $29.20 $366,000 SEC
2001   Q3 10,028 <0.01 $33.81 $339,000 SEC
2001   Q2 10,028 <0.01 $29.62 $297,000 SEC
2001   Q1 10,028 <0.01 $28.12 $282,000 SEC
2000   Q4 10,028 <0.01 $28.72 $288,000 SEC
2000   Q3 10,028 <0.01 $26.63 $267,000 SEC
2000   Q2 10,028 <0.01 $23.23 $233,000 SEC
2000   Q1 10,028 <0.01 Reduce 0.01% $24.23 $243,000 SEC
1999   Q4 10,029 <0.01 Add 50.00% <0.01 $26.42 $265,000 SEC
1999   Q3 6,686 <0.01 $38.14 $255,000 SEC
1999   Q2 6,686 <0.01 $39.64 $265,000 SEC
1999   Q1 6,686 <0.01 $37.99 $254,000 SEC