AMERICAN FUNDS CAPITAL WORLD GR&INC A

Ticker: CWGIX CUSIP: 140543109 Class: ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 3,973 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,973 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,973 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 4,201 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 4,201 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 3,987 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 3,987 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 3,987 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 3,987 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 3,987 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 3,987 Value ($000) $208 Avg Close — Range —