FACEBOOK INC

CUSIP: 30303m102 Class: CS

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 11,197 Value ($000) $7,391 Avg Close Range
Q3 2025
Shares 11,231 Value ($000) $8,248 Avg Close Range
Q2 2025
Shares 11,208 Value ($000) $8,273 Avg Close Range
Q1 2025
Shares 11,254 Value ($000) $6,486 Avg Close Range
Q4 2024
Shares 11,463 Value ($000) $6,712 Avg Close Range
Q3 2024
Shares 11,231 Value ($000) $6,429 Avg Close Range
Q2 2024
Shares 11,094 Value ($000) $5,594 Avg Close Range
Q1 2024
Shares 11,162 Value ($000) $5,420 Avg Close Range
Q4 2023
Shares 11,162 Value ($000) $3,951 Avg Close Range
Q3 2023
Shares 11,179 Value ($000) $3,356 Avg Close Range
Q2 2023
Shares 11,179 Value ($000) $3 Avg Close Range
Q1 2022
Shares 931 Value ($000) $207 Avg Close Range
Q4 2021
Shares 889 Value ($000) $299 Avg Close Range
Q3 2021
Shares 889 Value ($000) $302 Avg Close Range
Q2 2021
Shares 879 Value ($000) $306 Avg Close Range
Q1 2021
Shares 879 Value ($000) $259 Avg Close Range
Q4 2020
Shares 967 Value ($000) $264 Avg Close Range
Q3 2020
Shares 967 Value ($000) $253 Avg Close Range
Q2 2020
Shares 967 Value ($000) $220 Avg Close Range
Q3 2018
Shares 46,887 Value ($000) $7,711 Avg Close Range
Q2 2018
Shares 46,978 Value ($000) $9,129 Avg Close Range
Q1 2018
Shares 46,898 Value ($000) $7,494 Avg Close Range
Q4 2017
Shares 46,393 Value ($000) $8,187 Avg Close Range
Q3 2017
Shares 45,376 Value ($000) $7,753 Avg Close Range
Q2 2017
Shares 46,005 Value ($000) $6,945 Avg Close Range
Q1 2017
Shares 46,326 Value ($000) $6,581 Avg Close Range
Q4 2016
Shares 46,306 Value ($000) $5,327 Avg Close Range
Q3 2016
Shares 46,077 Value ($000) $5,910 Avg Close Range