CAPITAL GROUP CORE EQUITY ET

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 987 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 987 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 987 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 987 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 992 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 994 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 990 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 987 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 985 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 585 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 585 Value ($000) $13 Avg Close — Range —