CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 381,131 Value ($000) $16,633 Avg Close — Range —
Q3 2025
Shares 377,711 Value ($000) $15,875 Avg Close — Range —
Q2 2025
Shares 381,882 Value ($000) $15,081 Avg Close — Range —
Q1 2025
Shares 378,651 Value ($000) $13,495 Avg Close — Range —
Q4 2024
Shares 321,204 Value ($000) $11,326 Avg Close — Range —
Q3 2024
Shares 275,469 Value ($000) $10,038 Avg Close — Range —
Q2 2024
Shares 244,333 Value ($000) $8,063 Avg Close — Range —
Q1 2024
Shares 209,661 Value ($000) $6,814 Avg Close — Range —
Q4 2023
Shares 201,080 Value ($000) $6,000 Avg Close — Range —
Q3 2023
Shares 180,210 Value ($000) $4,770 Avg Close — Range —
Q2 2023
Shares 163,542 Value ($000) $4,422 Avg Close — Range —
Q4 2022
Shares 5,976 Value ($000) $141 Avg Close — Range —