AMER EUROPACIFIC GRWTH Cl F-2 - IFD

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	154 K	$9.02 M	-$22.3 K	$58.58	4
2023 Q4	156 K	$8.53 M	-$3.51 M	$54.56	6
2023 Q3	164 K	$8.38 M	-$1.88 M	$51.19	7
2023 Q2	198 K	$10.8 M	+$567 K	$54.67	5
2023 Q1	188 K	$10.1 M	+$1.43 M	$53.72	8
2022 Q4	162 K	$7.91 M	-$213 K	$48.90	5
2022 Q3	160 K	$6.98 M	-$7.19 M	$43.57	3
2022 Q2	310 K	$14.9 M	-$408 K	$48.08	4
2022 Q1	323 K	$18.3 M	-$448 K	$56.66	5
2021 Q4	330 K	$21.3 M	+$835 K	$64.58	7
2021 Q3	317 K	$21.8 M	-$361 K	$68.90	6
2021 Q2	322 K	$22.7 M	+$605 K	$70.57	5
2021 Q1	313 K	$21.7 M	+$6.22 M	$68.83	6
2020 Q4	225 K	$15.6 M	+$538 K	$69.15	3
2020 Q3	217 K	$12.6 M	-$285 K	$57.86	2
2020 Q2	222 K	$11.7 M	-$939 K	$52.77	2
2020 Q1	241 K	$10.4 M	-$386 K	$43.00	3
2019 Q4	250 K	$13.9 M	-$456 K	$55.46	5
2019 Q3	258 K	$13.4 M	-$87 K	$51.86	4
2019 Q2	260 K	$13.7 M	-$128 K	$52.72	5
2019 Q1	262 K	$13.3 M	+$98.6 K	$50.83	5
2018 Q4	260 K	$11.7 M	-$438 K	$44.88	5
2018 Q3	269 K	$14.3 M	-$199 K	$52.97	4
2018 Q2	273 K	$14.6 M	+$1.04 M	$53.39	4
2018 Q1	254 K	$14.4 M	-$448 K	$56.62	4
2017 Q4	262 K	$14.7 M	+$411 K	$56.04	6
2017 Q3	254 K	$14.1 M	-$15 M	$55.34	4
2017 Q2	574 K	$29.7 M	-$6.14 M	$51.82	7
2017 Q1	738 K	$36.3 M	-$459 K	$49.17	9
2016 Q4	747 K	$33.6 M	+$1.31 M	$44.97	6
2016 Q3	718 K	$34.2 M	+$695 K	$47.65	7
2016 Q2	704 K	$31 M	+$187 K	$44.04	8
2016 Q1	697 K	$30.8 M	-$555 K	$44.19	6
2015 Q4	710 K	$32.1 M	-$480 K	$45.25	6
2015 Q3	720 K	$32.7 M	-$12 M	$45.41	6
2015 Q2	965 K	$48.4 M	-$1.65 M	$50.37	8
2015 Q1	999 K	$49.8 M	+$965 K	$49.82	6
2014 Q4	979 K	$46 M	+$5.5 M	$47.02	5
2014 Q3	862 K	$41.9 M	+$859 K	$48.61	4
2014 Q2	845 K	$42.9 M	-$1.92 M	$50.76	4
2014 Q1	883 K	$43.5 M	-$546 K	$49.32	5