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  Avon Products Inc C (AVP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% <0.01 SEC
2010   Q1 40,100 <0.01 Reduce 52.38% <0.01 $33.87 $1,358,000 SEC
2009   Q4 84,200 <0.01 Reduce 97.47% 0.15 $31.50 $2,652,000 SEC
2009   Q3 3,324,350 0.15 Reduce 19.98% 0.03 $33.96 $112,895,000 SEC
2009   Q2 4,154,500 0.17 Add 2,430.15% 0.16 $25.78 $107,103,000 SEC
2009   Q1 164,200 0.01 Reduce 30.13% <0.01 $19.23 $3,158,000 SEC
2008   Q4 235,000 0.01 Reduce 20.55% <0.01 $24.03 $5,647,000 SEC
2008   Q3 295,800 0.01 Reduce 11.41% <0.01 $41.57 $12,296,000 SEC
2008   Q2 333,900 0.01 Reduce 31.97% 0.02 $36.02 $12,027,000 SEC
2008   Q1 490,780 0.05 Reduce 97.14% 0.95 $39.54 $19,405,000 SEC
2007   Q4 17,178,121 0.98 Reduce 23.55% 0.19 $39.53 $679,051,000 SEC
2007   Q3 22,470,925 0.82 Reduce 1.82% 0.01 $37.53 $843,334,000 SEC
2007   Q2 22,888,525 0.64 Reduce 3.41% 0.03 $36.75 $841,153,000 SEC
2007   Q1 23,695,945 0.74 Add 0.35% <0.01 $37.26 $882,911,000 SEC
2006   Q4 23,613,295 0.97 Add 3.99% 0.04 $33.04 $780,183,000 SEC
2006   Q3 22,707,895 0.66 Add 9.29% 0.06 $30.66 $696,224,000 SEC
2006   Q2 20,777,645 0.66 Add 44.04% 0.20 $31.00 $644,107,000 SEC
2006   Q1 14,424,545 0.47 Buy 0.47 $31.17 $449,613,000 SEC
2001   Q2 0 0.00 Sell 100.00% <0.01 SEC
2001   Q1 7,500 <0.01 $40.00 $300,000 SEC
2000   Q4 7,500 <0.01 $47.87 $359,000 SEC
2000   Q3 7,500 <0.01 $40.93 $307,000 SEC
2000   Q2 7,500 <0.01 Buy <0.01 $44.40 $333,000 SEC