CAPITAL GROUP CORE EQUITY ET

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

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

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

Q4 2025
Shares 255,245 Value ($000) $10,269 Avg Close — Range —
Q3 2025
Shares 292,835 Value ($000) $11,579 Avg Close — Range —
Q2 2025
Shares 294,083 Value ($000) $10,860 Avg Close — Range —
Q1 2025
Shares 293,025 Value ($000) $9,787 Avg Close — Range —
Q4 2024
Shares 278,045 Value ($000) $9,723 Avg Close — Range —
Q3 2024
Shares 248,207 Value ($000) $8,509 Avg Close — Range —
Q2 2024
Shares 197,589 Value ($000) $6,372 Avg Close — Range —
Q1 2024
Shares 155,599 Value ($000) $4,848 Avg Close — Range —
Q4 2023
Shares 151,350 Value ($000) $4,283 Avg Close — Range —
Q3 2023
Shares 146,183 Value ($000) $3,671 Avg Close — Range —
Q2 2023
Shares 134,451 Value ($000) $3,453 Avg Close — Range —
Q4 2022
Shares 5,367 Value ($000) $121 Avg Close — Range —