FACEBOOK INC

CUSIP: 30303m102 Class: CS

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 13,667 Value ($000) $3 Avg Close Range
Q4 2022
Shares 2,377 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,346 Value ($000) $2,761 Avg Close Range
Q2 2022
Shares 11,228 Value ($000) $1,811 Avg Close Range
Q1 2022
Shares 11,012 Value ($000) $2,449 Avg Close Range
Q4 2021
Shares 35,673 Value ($000) $11,999 Avg Close Range
Q3 2021
Shares 38,298 Value ($000) $12,998 Avg Close Range
Q2 2021
Shares 34,538 Value ($000) $12,010 Avg Close Range
Q1 2021
Shares 26,095 Value ($000) $7,685 Avg Close Range
Q4 2020
Shares 29,243 Value ($000) $7,988 Avg Close Range
Q3 2020
Shares 34,927 Value ($000) $9,147 Avg Close Range
Q2 2020
Shares 777 Value ($000) $177 Avg Close Range
Q4 2018
Shares 56 Value ($000) $7 Avg Close Range
Q3 2016
Shares 467 Value ($000) $60 Avg Close Range