CAPITAL GROUP INTERNATIONAL

Ticker: CGIE CUSIP: 14021M107 Class: SHS

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 923,595 Value ($000) $32,160 Avg Close Range
Q3 2025
Shares 987,388 Value ($000) $33,295 Avg Close Range
Q2 2025
Shares 947,768 Value ($000) $31,201 Avg Close Range
Q1 2025
Shares 868,213 Value ($000) $25,456 Avg Close Range
Q4 2024
Shares 671,248 Value ($000) $18,466 Avg Close Range
Q3 2024
Shares 614,578 Value ($000) $18,659 Avg Close Range
Q2 2024
Shares 118,430 Value ($000) $3,393 Avg Close Range
Q1 2024
Shares 15,938 Value ($000) $462 Avg Close Range