FACEBOOK INC

CUSIP: 30303m102 Class: CS

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 135,122 Value ($000) $89,193 Avg Close Range
Q3 2025
Shares 121,714 Value ($000) $89,384 Avg Close Range
Q2 2025
Shares 120,313 Value ($000) $88,802 Avg Close Range
Q1 2025
Shares 116,494 Value ($000) $67,143 Avg Close Range
Q4 2024
Shares 99,649 Value ($000) $58,346 Avg Close Range
Q3 2024
Shares 66,541 Value ($000) $38,091 Avg Close Range
Q2 2024
Shares 8,617 Value ($000) $4,345 Avg Close Range
Q1 2024
Shares 7,357 Value ($000) $3,572 Avg Close Range
Q4 2023
Shares 6,838 Value ($000) $2,420 Avg Close Range
Q3 2023
Shares 6,623 Value ($000) $1,988 Avg Close Range
Q2 2023
Shares 7,025 Value ($000) $2,016 Avg Close Range
Q1 2023
Shares 6,963 Value ($000) $1,476 Avg Close Range
Q4 2022
Shares 7,731 Value ($000) $930 Avg Close Range
Q3 2022
Shares 6,906 Value ($000) $937 Avg Close Range
Q2 2022
Shares 5,881 Value ($000) $948 Avg Close Range
Q1 2022
Shares 6,023 Value ($000) $1,339 Avg Close Range
Q4 2021
Shares 6,052 Value ($000) $2,036 Avg Close Range
Q3 2021
Shares 6,166 Value ($000) $2,093 Avg Close Range
Q2 2021
Shares 6,866 Value ($000) $2,387 Avg Close Range
Q1 2021
Shares 7,326 Value ($000) $2,157 Avg Close Range
Q4 2020
Shares 6,951 Value ($000) $1,899 Avg Close Range
Q3 2020
Shares 6,971 Value ($000) $1,826 Avg Close Range
Q2 2020
Shares 6,936 Value ($000) $1,575 Avg Close Range
Q1 2020
Shares 6,871 Value ($000) $1,146 Avg Close Range
Q4 2019
Shares 7,277 Value ($000) $1,494 Avg Close Range
Q3 2019
Shares 7,144 Value ($000) $1,272 Avg Close Range
Q2 2019
Shares 6,735 Value ($000) $1,300 Avg Close Range
Q1 2019
Shares 6,735 Value ($000) $1,123 Avg Close Range
Q4 2018
Shares 7,343 Value ($000) $963 Avg Close Range
Q3 2018
Shares 8,078 Value ($000) $1,329 Avg Close Range
Q2 2018
Shares 8,224 Value ($000) $1,598 Avg Close Range