CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 44,286 Value ($000) $1,542 Avg Close Range
Q3 2025
Shares 43,006 Value ($000) $1,450 Avg Close Range
Q2 2025
Shares 12,442 Value ($000) $410 Avg Close Range
Q1 2025
Shares 11,793 Value ($000) $346 Avg Close Range
Q4 2024
Shares 23,206 Value ($000) $638 Avg Close Range
Q3 2024
Shares 20,699 Value ($000) $628 Avg Close Range
Q2 2024
Shares 20,811 Value ($000) $596 Avg Close Range
Q1 2024
Shares 21,064 Value ($000) $611 Avg Close Range
Q4 2023
Shares 20,650 Value ($000) $571 Avg Close Range