AMERICAN FUNDS CAPITAL WORLD GR&INC A

Ticker: CWGIX CUSIP: 140543109 Class: ETF

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 12,898 Value ($000) $670 Avg Close Range
Q2 2020
Shares 15,579 Value ($000) $759 Avg Close Range
Q1 2020
Shares 15,246 Value ($000) $631 Avg Close Range
Q4 2019
Shares 15,440 Value ($000) $807 Avg Close Range
Q2 2019
Shares 15,003 Value ($000) $733 Avg Close Range
Q1 2019
Shares 14,903 Value ($000) $712 Avg Close Range
Q4 2018
Shares 16,187 Value ($000) $693 Avg Close Range
Q3 2018
Shares 15,059 Value ($000) $771 Avg Close Range
Q1 2018
Shares 14,327 Value ($000) $732 Avg Close Range
Q4 2017
Shares 14,540 Value ($000) $743 Avg Close Range
Q3 2017
Shares 13,598 Value ($000) $696 Avg Close Range
Q2 2017
Shares 13,161 Value ($000) $645 Avg Close Range
Q1 2017
Shares 12,892 Value ($000) $604 Avg Close Range
Q4 2016
Shares 13,615 Value ($000) $597 Avg Close Range
Q3 2016
Shares 11,580 Value ($000) $527 Avg Close Range
Q2 2016
Shares 9,528 Value ($000) $415 Avg Close Range
Q1 2016
Shares 9,275 Value ($000) $401 Avg Close Range
Q4 2015
Shares 9,002 Value ($000) $390 Avg Close Range
Q3 2015
Shares 7,536 Value ($000) $321 Avg Close Range
Q2 2015
Shares 6,518 Value ($000) $305 Avg Close Range