CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,068,766 Value ($000) $42,997 Avg Close — Range —
Q3 2025
Shares 973,079 Value ($000) $38,476 Avg Close — Range —
Q2 2025
Shares 847,182 Value ($000) $31,286 Avg Close — Range —
Q1 2025
Shares 737,631 Value ($000) $24,637 Avg Close — Range —
Q4 2024
Shares 923,123 Value ($000) $32,283 Avg Close — Range —
Q3 2024
Shares 850,999 Value ($000) $29,172 Avg Close — Range —
Q2 2024
Shares 894,431 Value ($000) $28,846 Avg Close — Range —
Q1 2024
Shares 1,191,170 Value ($000) $37,117 Avg Close — Range —
Q4 2023
Shares 423,813 Value ($000) $11,994 Avg Close — Range —
Q3 2023
Shares 377,063 Value ($000) $9,468 Avg Close — Range —
Q2 2023
Shares 353,629 Value ($000) $9,081 Avg Close — Range —
Q1 2023
Shares 248,411 Value ($000) $5,885 Avg Close — Range —
Q4 2022
Shares 159,008 Value ($000) $3,571 Avg Close — Range —
Q3 2022
Shares 115,283 Value ($000) $2,349 Avg Close — Range —
Q2 2022
Shares 55,805 Value ($000) $1,212 Avg Close — Range —