CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 24,594 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 26,386 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 25,883 Value ($000) $1,022 Avg Close — Range —
Q1 2025
Shares 24,380 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 23,380 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 19,421 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 19,417 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 19,595 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 12,825 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 9,508 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 6,050 Value ($000) $164 Avg Close — Range —