CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 700,212 Value ($000) $24,381 Avg Close Range
Q3 2025
Shares 676,570 Value ($000) $22,814 Avg Close Range
Q2 2025
Shares 430,559 Value ($000) $14,174 Avg Close Range
Q1 2025
Shares 293,222 Value ($000) $8,597 Avg Close Range
Q4 2024
Shares 288,748 Value ($000) $7,943 Avg Close Range
Q3 2024
Shares 211,108 Value ($000) $6,409 Avg Close Range
Q2 2024
Shares 172,569 Value ($000) $4,944 Avg Close Range
Q1 2024
Shares 28,681 Value ($000) $832 Avg Close Range
Q4 2023
Shares 27,025 Value ($000) $747 Avg Close Range