CAPITAL GROUP DIVIDEND VALUE E

CUSIP: 14020w106 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 239,446 Value ($000) $10,449 Avg Close — Range —
Q3 2025
Shares 179,357 Value ($000) $7,538 Avg Close — Range —
Q2 2025
Shares 82,745 Value ($000) $3,268 Avg Close — Range —
Q1 2025
Shares 65,238 Value ($000) $2,325 Avg Close — Range —
Q4 2024
Shares 55,597 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 49,850 Value ($000) $1,817 Avg Close — Range —
Q2 2024
Shares 41,887 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 32,834 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 26,840 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 11,990 Value ($000) $317 Avg Close — Range —