PRIMECAP

Ticker: POAGX CUSIP: 74160Q202 Class: EQUITY FUNDS

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

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

Q4 2021
Shares 297,686 Value ($000) $15,694 Avg Close — Range —
Q3 2021
Shares 644,129 Value ($000) $37,109 Avg Close — Range —
Q2 2021
Shares 620,649 Value ($000) $37,108 Avg Close — Range —
Q1 2021
Shares 618,663 Value ($000) $35,269 Avg Close — Range —
Q4 2020
Shares 615,066 Value ($000) $33,011 Avg Close — Range —
Q3 2020
Shares 585,043 Value ($000) $27,936 Avg Close — Range —
Q2 2020
Shares 619,088 Value ($000) $27,766 Avg Close — Range —
Q1 2020
Shares 580,410 Value ($000) $20,204 Avg Close — Range —
Q4 2019
Shares 587,754 Value ($000) $26,390 Avg Close — Range —
Q2 2019
Shares 545,879 Value ($000) $24,465 Avg Close — Range —
Q1 2019
Shares 566,774 Value ($000) $24,825 Avg Close — Range —
Q4 2018
Shares 583,255 Value ($000) $22,338 Avg Close — Range —
Q3 2018
Shares 673,512 Value ($000) $35,037 Avg Close — Range —
Q1 2018
Shares 679,810 Value ($000) $33,610 Avg Close — Range —
Q4 2017
Shares 581,969 Value ($000) $25,798 Avg Close — Range —
Q3 2017
Shares 556,945 Value ($000) $22,416 Avg Close — Range —
Q2 2017
Shares 553,970 Value ($000) $21,450 Avg Close — Range —
Q1 2017
Shares 571,619 Value ($000) $20,830 Avg Close — Range —
Q4 2016
Shares 641,966 Value ($000) $21,486 Avg Close — Range —
Q3 2016
Shares 612,007 Value ($000) $21,763 Avg Close — Range —
Q2 2016
Shares 580,588 Value ($000) $18,132 Avg Close — Range —
Q1 2016
Shares 557,005 Value ($000) $17,468 Avg Close — Range —
Q4 2015
Shares 529,042 Value ($000) $17,141 Avg Close — Range —
Q3 2015
Shares 516,029 Value ($000) $16,022 Avg Close — Range —
Q2 2015
Shares 609,473 Value ($000) $21,351 Avg Close — Range —
Q1 2015
Shares 613,263 Value ($000) $21,390 Avg Close — Range —
Q4 2014
Shares 549,337 Value ($000) $18,089 Avg Close — Range —
Q3 2014
Shares 547,113 Value ($000) $17,458 Avg Close — Range —
Q2 2014
Shares 561,159 Value ($000) $18,120 Avg Close — Range —
Q1 2014
Shares 571,139 Value ($000) $17,722 Avg Close — Range —