Capital Group International Fo

CUSIP: 14019w109 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 853,723 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 898,751 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 901,562 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 905,950 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 907,683 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 942,763 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 914,752 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 906,671 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 878,409 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 822,030 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 776,834 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 710,506 Value ($000) $16,477 Avg Close — Range —
Q4 2022
Shares 585,136 Value ($000) $12,188 Avg Close — Range —
Q3 2022
Shares 356,371 Value ($000) $6,668 Avg Close — Range —
Q2 2022
Shares 113,555 Value ($000) $2,345 Avg Close — Range —