FACEBOOK INC

CUSIP: 30303m102 Class: CS

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2020
Shares 18,445 Value ($000) $4,188,306 Avg Close — Range —
Q1 2020
Shares 18,645 Value ($000) $3,109,986 Avg Close — Range —
Q4 2019
Shares 20,215 Value ($000) $4,149,129 Avg Close — Range —
Q3 2019
Shares 20,326 Value ($000) $3,619,654 Avg Close — Range —
Q2 2019
Shares 21,391 Value ($000) $4,128,463 Avg Close — Range —
Q1 2019
Shares 25,411 Value ($000) $4,235,760 Avg Close — Range —
Q4 2018
Shares 36,143 Value ($000) $4,737,941 Avg Close — Range —
Q3 2018
Shares 40,933 Value ($000) $6,731,785 Avg Close — Range —
Q2 2018
Shares 43,676 Value ($000) $8,487,054 Avg Close — Range —
Q1 2018
Shares 45,625 Value ($000) $7,290,364 Avg Close — Range —
Q4 2017
Shares 49,211 Value ($000) $8,683,713 Avg Close — Range —
Q3 2017
Shares 53,616 Value ($000) $9,161,308 Avg Close — Range —
Q2 2017
Shares 54,521 Value ($000) $8,231,529 Avg Close — Range —
Q1 2017
Shares 55,065 Value ($000) $7,821,983 Avg Close — Range —
Q4 2016
Shares 54,510 Value ($000) $6,271,375 Avg Close — Range —
Q3 2016
Shares 53,590 Value ($000) $6,873,989 Avg Close — Range —
Q2 2016
Shares 52,400 Value ($000) $5,988,272 Avg Close — Range —
Q1 2016
Shares 51,100 Value ($000) $5,830,510 Avg Close — Range —