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CAPITAL GROUP NEW GEOGRAPHY
Ticker: CGNG
CUSIP: 14021N105
Class: SHS
Stablepoint Partners, LLC's Holding History (CIK: 0002011237)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
44,869
Value ($000)
$1,433
Avg Close
—
Range
—
Q3 2025
Shares
41,829
Value ($000)
$1,293
Avg Close
—
Range
—
Q2 2025
Shares
39,569
Value ($000)
$1,140
Avg Close
—
Range
—
Q1 2025
Shares
37,490
Value ($000)
$943
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
44,869
$1,433
—
—
Q3 2025
41,829
$1,293
—
—
Q2 2025
39,569
$1,140
—
—
Q1 2025
37,490
$943
—
—