FACEBOOK INC

CUSIP: 30303m102 Class: CS

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 25,987 Value ($000) $17,154 Avg Close Range
Q3 2025
Shares 26,423 Value ($000) $19,405 Avg Close Range
Q2 2025
Shares 26,313 Value ($000) $18,532 Avg Close Range
Q1 2025
Shares 28,401 Value ($000) $16,369 Avg Close Range
Q4 2024
Shares 28,413 Value ($000) $16,636 Avg Close Range
Q3 2024
Shares 28,338 Value ($000) $16,222 Avg Close Range
Q2 2024
Shares 28,980 Value ($000) $14,612 Avg Close Range
Q1 2024
Shares 21,141 Value ($000) $10,266 Avg Close Range
Q4 2023
Shares 15,604 Value ($000) $5,523 Avg Close Range
Q3 2023
Shares 15,636 Value ($000) $4,694 Avg Close Range
Q3 2022
Shares 34,895 Value ($000) $4,735 Avg Close Range
Q2 2022
Shares 38,632 Value ($000) $6,229 Avg Close Range
Q1 2022
Shares 29,099 Value ($000) $6,470 Avg Close Range
Q4 2021
Shares 29,640 Value ($000) $9,969 Avg Close Range
Q3 2021
Shares 31,188 Value ($000) $10,585 Avg Close Range
Q2 2021
Shares 25,085 Value ($000) $8,722 Avg Close Range
Q1 2021
Shares 25,627 Value ($000) $7,548 Avg Close Range
Q4 2020
Shares 27,277 Value ($000) $7,451 Avg Close Range
Q3 2020
Shares 27,769 Value ($000) $7,273 Avg Close Range
Q2 2020
Shares 29,937 Value ($000) $6,798 Avg Close Range
Q1 2020
Shares 30,587 Value ($000) $5,102 Avg Close Range
Q4 2019
Shares 31,105 Value ($000) $6,384 Avg Close Range
Q3 2019
Shares 32,492 Value ($000) $5,786 Avg Close Range
Q2 2019
Shares 33,372 Value ($000) $6,441 Avg Close Range
Q1 2019
Shares 34,310 Value ($000) $5,719 Avg Close Range
Q4 2018
Shares 34,136 Value ($000) $4,475 Avg Close Range
Q3 2018
Shares 35,236 Value ($000) $5,795 Avg Close Range
Q2 2018
Shares 50,154 Value ($000) $9,746 Avg Close Range
Q1 2018
Shares 51,318 Value ($000) $8,200 Avg Close Range
Q4 2017
Shares 66,515 Value ($000) $11,737 Avg Close Range
Q3 2017
Shares 68,943 Value ($000) $11,780 Avg Close Range
Q2 2017
Shares 70,694 Value ($000) $10,673 Avg Close Range
Q1 2017
Shares 71,267 Value ($000) $10,123 Avg Close Range
Q4 2016
Shares 71,141 Value ($000) $8,185 Avg Close Range
Q3 2016
Shares 73,943 Value ($000) $9,485 Avg Close Range
Q2 2016
Shares 74,484 Value ($000) $8,512 Avg Close Range
Q1 2016
Shares 53,009 Value ($000) $6,048 Avg Close Range