CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 4,782,201 Value ($000) $208,696 Avg Close — Range —
Q3 2025
Shares 3,864,867 Value ($000) $162,441 Avg Close — Range —
Q2 2025
Shares 3,423,179 Value ($000) $135,182 Avg Close — Range —
Q1 2025
Shares 3,064,875 Value ($000) $109,232 Avg Close — Range —
Q4 2024
Shares 2,563,357 Value ($000) $90,384 Avg Close — Range —
Q3 2024
Shares 1,982,974 Value ($000) $72,260 Avg Close — Range —
Q2 2024
Shares 1,833,219 Value ($000) $60,496 Avg Close — Range —
Q1 2024
Shares 1,284,357 Value ($000) $41,742 Avg Close — Range —
Q4 2023
Shares 1,191,057 Value ($000) $35,541 Avg Close — Range —
Q3 2023
Shares 1,050,628 Value ($000) $27,810 Avg Close — Range —
Q2 2023
Shares 1,011,941 Value ($000) $27,363 Avg Close — Range —
Q1 2023
Shares 915,700 Value ($000) $22,838 Avg Close — Range —
Q4 2022
Shares 218,830 Value ($000) $5,162 Avg Close — Range —
Q3 2022
Shares 89,319 Value ($000) $1,824 Avg Close — Range —
Q2 2022
Shares 38,078 Value ($000) $850 Avg Close — Range —