FACEBOOK INC

CUSIP: 30303m102 Class: CS

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 1,308 Value ($000) $863 Avg Close Range
Q3 2025
Shares 1,264 Value ($000) $928 Avg Close Range
Q2 2025
Shares 1,314 Value ($000) $970 Avg Close Range
Q1 2025
Shares 1,339 Value ($000) $772 Avg Close Range
Q4 2024
Shares 1,344 Value ($000) $787 Avg Close Range
Q3 2024
Shares 1,344 Value ($000) $769 Avg Close Range
Q2 2024
Shares 1,339 Value ($000) $675 Avg Close Range
Q1 2024
Shares 1,339 Value ($000) $650 Avg Close Range
Q4 2023
Shares 1,339 Value ($000) $474 Avg Close Range
Q3 2023
Shares 1,339 Value ($000) $402 Avg Close Range
Q2 2023
Shares 1,433 Value ($000) $411 Avg Close Range
Q1 2023
Shares 1,133 Value ($000) $240 Avg Close Range
Q4 2022
Shares 1,688 Value ($000) $203 Avg Close Range
Q3 2022
Shares 2,497 Value ($000) $339 Avg Close Range
Q2 2022
Shares 2,644 Value ($000) $426 Avg Close Range
Q1 2022
Shares 2,744 Value ($000) $610 Avg Close Range
Q4 2021
Shares 2,777 Value ($000) $934 Avg Close Range
Q3 2021
Shares 2,777 Value ($000) $942 Avg Close Range
Q2 2021
Shares 2,744 Value ($000) $954 Avg Close Range
Q1 2021
Shares 2,694 Value ($000) $793 Avg Close Range
Q4 2020
Shares 2,694 Value ($000) $736 Avg Close Range
Q3 2020
Shares 1,984 Value ($000) $520 Avg Close Range
Q2 2020
Shares 1,984 Value ($000) $451 Avg Close Range
Q1 2020
Shares 1,984 Value ($000) $331 Avg Close Range
Q4 2019
Shares 1,509 Value ($000) $310 Avg Close Range
Q3 2019
Shares 1,509 Value ($000) $269 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $289 Avg Close Range
Q1 2019
Shares 1,672 Value ($000) $279 Avg Close Range
Q4 2018
Shares 3,094 Value ($000) $406 Avg Close Range
Q3 2018
Shares 3,094 Value ($000) $509 Avg Close Range
Q2 2018
Shares 3,094 Value ($000) $601 Avg Close Range
Q1 2018
Shares 3,094 Value ($000) $494 Avg Close Range
Q4 2017
Shares 2,869 Value ($000) $506 Avg Close Range
Q3 2017
Shares 2,681 Value ($000) $458 Avg Close Range
Q2 2017
Shares 2,614 Value ($000) $395 Avg Close Range
Q1 2017
Shares 2,564 Value ($000) $364 Avg Close Range
Q4 2016
Shares 2,734 Value ($000) $315 Avg Close Range
Q3 2016
Shares 2,375 Value ($000) $305 Avg Close Range
Q2 2016
Shares 2,205 Value ($000) $252 Avg Close Range
Q1 2016
Shares 2,205 Value ($000) $252 Avg Close Range
Q4 2015
Shares 2,219 Value ($000) $232 Avg Close Range