CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 75,918 Value ($000) $3,313 Avg Close — Range —
Q3 2025
Shares 68,978 Value ($000) $2,899 Avg Close — Range —
Q2 2025
Shares 49,395 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 23,439 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 24,639 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 22,509 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 16,968 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 9,523 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 7,668 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 5,476 Value ($000) $145 Avg Close — Range —