CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 11,707 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 11,339 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 11,476 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 10,540 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 9,699 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 8,483 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 8,427 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,299 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 3,591 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 3,095 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 2,834 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 135 Value ($000) $3 Avg Close — Range —