FACEBOOK INC

CUSIP: 30303m102 Class: CS

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 15,393 Value ($000) $10,161 Avg Close Range
Q3 2025
Shares 14,596 Value ($000) $10,719 Avg Close Range
Q2 2025
Shares 14,590 Value ($000) $10,769 Avg Close Range
Q1 2025
Shares 14,118 Value ($000) $8,137 Avg Close Range
Q4 2024
Shares 14,375 Value ($000) $8,417 Avg Close Range
Q3 2024
Shares 14,585 Value ($000) $8,349 Avg Close Range
Q2 2024
Shares 14,585 Value ($000) $7,354 Avg Close Range
Q1 2024
Shares 14,585 Value ($000) $7,082 Avg Close Range
Q4 2023
Shares 14,630 Value ($000) $5,178 Avg Close Range
Q3 2023
Shares 14,770 Value ($000) $4,434 Avg Close Range
Q2 2023
Shares 14,775 Value ($000) $4,240 Avg Close Range
Q1 2023
Shares 14,775 Value ($000) $3,131 Avg Close Range
Q4 2022
Shares 14,860 Value ($000) $1,788 Avg Close Range
Q3 2022
Shares 14,760 Value ($000) $2,003 Avg Close Range
Q2 2022
Shares 15,035 Value ($000) $2,424 Avg Close Range
Q1 2022
Shares 15,035 Value ($000) $3,343 Avg Close Range
Q4 2021
Shares 15,035 Value ($000) $5,057 Avg Close Range
Q3 2021
Shares 14,985 Value ($000) $5,086 Avg Close Range
Q2 2021
Shares 15,100 Value ($000) $5,250 Avg Close Range
Q1 2021
Shares 15,100 Value ($000) $4,447 Avg Close Range
Q4 2020
Shares 13,865 Value ($000) $3,787 Avg Close Range
Q3 2020
Shares 13,865 Value ($000) $3,631 Avg Close Range
Q2 2020
Shares 14,085 Value ($000) $3,198 Avg Close Range
Q1 2020
Shares 14,095 Value ($000) $2,351 Avg Close Range
Q4 2019
Shares 14,005 Value ($000) $2,875 Avg Close Range
Q3 2019
Shares 14,100 Value ($000) $2,511 Avg Close Range
Q2 2019
Shares 10,705 Value ($000) $2,066 Avg Close Range
Q1 2019
Shares 10,755 Value ($000) $1,793 Avg Close Range
Q4 2018
Shares 10,875 Value ($000) $1,426 Avg Close Range
Q3 2018
Shares 11,070 Value ($000) $1,821 Avg Close Range
Q2 2018
Shares 1,635 Value ($000) $318 Avg Close Range