CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 8,977 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 8,967 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 8,209 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 8,209 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 8,209 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,455 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $8 Avg Close — Range —