CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 202,573 Value ($000) $8,840 Avg Close — Range —
Q3 2025
Shares 189,136 Value ($000) $7,949 Avg Close — Range —
Q2 2025
Shares 182,982 Value ($000) $7,226 Avg Close — Range —
Q1 2025
Shares 94,229 Value ($000) $3,358 Avg Close — Range —
Q4 2024
Shares 81,069 Value ($000) $2,858 Avg Close — Range —
Q3 2024
Shares 77,631 Value ($000) $2,829 Avg Close — Range —
Q2 2024
Shares 72,405 Value ($000) $2,389 Avg Close — Range —
Q1 2024
Shares 62,894 Value ($000) $2,044 Avg Close — Range —
Q4 2023
Shares 57,989 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 56,363 Value ($000) $1,492 Avg Close — Range —
Q2 2023
Shares 56,226 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 48,075 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 30,847 Value ($000) $728 Avg Close — Range —