AMERICAN FUNDS CAPITAL WORLD GR&INC A

Ticker: CWGIX CUSIP: 140543109 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2022
Shares 11,454 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 15,792 Value ($000) $926 Avg Close — Range —
Q4 2021
Shares 16,562 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 4,642 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 6,102 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 6,580 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 9,383 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 5,286 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 10,008 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 8,377 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 4,824 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 7,845 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 9,283 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 4,202 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 6,699 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 5,521 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 9,636 Value ($000) $422 Avg Close — Range —