CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,734 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,091 Value ($000) $0 Avg Close — Range —