FACEBOOK INC

CUSIP: 30303m102 Class: CS

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2021
Shares 7,109 Value ($000) $2,472 Avg Close Range
Q1 2021
Shares 7,109 Value ($000) $2,094 Avg Close Range
Q3 2020
Shares 7,757 Value ($000) $2,032 Avg Close Range
Q2 2020
Shares 8,225 Value ($000) $1,868 Avg Close Range
Q4 2019
Shares 8,899 Value ($000) $1,827 Avg Close Range
Q3 2019
Shares 9,980 Value ($000) $1,777 Avg Close Range
Q2 2019
Shares 9,487 Value ($000) $1,831 Avg Close Range
Q1 2019
Shares 12,178 Value ($000) $2,030 Avg Close Range
Q4 2018
Shares 13,626 Value ($000) $1,787 Avg Close Range
Q3 2018
Shares 14,888 Value ($000) $2,448 Avg Close Range
Q2 2018
Shares 13,583 Value ($000) $2,640 Avg Close Range
Q1 2018
Shares 12,965 Value ($000) $2,072 Avg Close Range
Q4 2017
Shares 41,841 Value ($000) $7,383 Avg Close Range
Q3 2017
Shares 68,755 Value ($000) $11,748 Avg Close Range
Q2 2017
Shares 66,694 Value ($000) $10,070 Avg Close Range
Q1 2017
Shares 37,257 Value ($000) $5,292 Avg Close Range
Q4 2016
Shares 10,107 Value ($000) $1,163 Avg Close Range
Q3 2016
Shares 25,095 Value ($000) $3,219 Avg Close Range
Q2 2016
Shares 5,112 Value ($000) $584 Avg Close Range
Q1 2016
Shares 4,968 Value ($000) $567 Avg Close Range
Q2 2014
Shares 3,804 Value ($000) $256 Avg Close Range
Q1 2014
Shares 4,340 Value ($000) $262 Avg Close Range
Q4 2013
Shares 3,923 Value ($000) $215 Avg Close Range