CAPITAL GROUP CORE EQUITY ET

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 31,568 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 25,050 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 21,275 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 11,225 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 10,025 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 10,425 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 9,925 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 20,275 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 20,425 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 19,225 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 12,625 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $258 Avg Close — Range —