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CAPITAL GROUP NEW GEOGRAPHY
Ticker: CGNG
CUSIP: 14021N105
Class: SHS
Strategic Blueprint, LLC's Holding History (CIK: 0001767821)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
118,464
Value ($000)
$3,783
Avg Close
—
Range
—
Q3 2025
Shares
99,858
Value ($000)
$3,086
Avg Close
—
Range
—
Q2 2025
Shares
92,729
Value ($000)
$2,672
Avg Close
—
Range
—
Q1 2025
Shares
45,736
Value ($000)
$1,151
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
118,464
$3,783
—
—
Q3 2025
99,858
$3,086
—
—
Q2 2025
92,729
$2,672
—
—
Q1 2025
45,736
$1,151
—
—