FACEBOOK INC

CUSIP: 30303m102 Class: CS

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2020
Shares 46,620 Value ($000) $12,210 Avg Close Range
Q2 2020
Shares 50,723 Value ($000) $11,518 Avg Close Range
Q1 2020
Shares 53,707 Value ($000) $8,958 Avg Close Range
Q4 2019
Shares 35,904 Value ($000) $7,369 Avg Close Range
Q3 2019
Shares 2,077 Value ($000) $370 Avg Close Range
Q2 2019
Shares 2,077 Value ($000) $401 Avg Close Range
Q1 2019
Shares 4,573 Value ($000) $762 Avg Close Range
Q4 2018
Shares 2,236 Value ($000) $293 Avg Close Range
Q3 2018
Shares 4,321 Value ($000) $711 Avg Close Range
Q4 2017
Shares 4,527 Value ($000) $799 Avg Close Range
Q3 2017
Shares 4,292 Value ($000) $733 Avg Close Range
Q2 2017
Shares 3,494 Value ($000) $528 Avg Close Range
Q1 2017
Shares 3,381 Value ($000) $480 Avg Close Range
Q4 2016
Shares 3,345 Value ($000) $385 Avg Close Range