CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 912,634 Value ($000) $31,623 Avg Close — Range —
Q3 2025
Shares 913,868 Value ($000) $31,227 Avg Close — Range —
Q2 2025
Shares 903,279 Value ($000) $28,878 Avg Close — Range —
Q1 2025
Shares 900,868 Value ($000) $25,522 Avg Close — Range —
Q4 2024
Shares 888,218 Value ($000) $25,954 Avg Close — Range —
Q3 2024
Shares 864,396 Value ($000) $26,062 Avg Close — Range —
Q2 2024
Shares 855,772 Value ($000) $25,194 Avg Close — Range —
Q1 2024
Shares 842,417 Value ($000) $24,262 Avg Close — Range —
Q4 2023
Shares 838,208 Value ($000) $21,567 Avg Close — Range —
Q3 2023
Shares 869,121 Value ($000) $19,920 Avg Close — Range —
Q2 2023
Shares 981,701 Value ($000) $23,846 Avg Close — Range —
Q4 2022
Shares 1,393,794 Value ($000) $14,656 Avg Close — Range —