ZOETIS INC

CUSIP: 98978VAB9 Class: FTAX

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

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

Q4 2021
Shares 3,475,000 Value ($000) $3,541 Avg Close Range
Q3 2021
Shares 3,150,000 Value ($000) $3,246 Avg Close Range
Q2 2021
Shares 3,150,000 Value ($000) $3,271 Avg Close Range
Q1 2021
Shares 3,150,000 Value ($000) $3,283 Avg Close Range
Q4 2020
Shares 3,150,000 Value ($000) $3,313 Avg Close Range
Q3 2020
Shares 3,175,000 Value ($000) $3,350 Avg Close Range
Q2 2020
Shares 625,000 Value ($000) $660 Avg Close Range
Q1 2020
Shares 625,000 Value ($000) $637 Avg Close Range
Q4 2019
Shares 625,000 Value ($000) $643 Avg Close Range
Q2 2019
Shares 775,000 Value ($000) $791 Avg Close Range