FACEBOOK INC

CUSIP: 30303m102 Class: CS

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 21,105 Value ($000) $14 Avg Close Range
Q3 2025
Shares 21,171 Value ($000) $16 Avg Close Range
Q2 2025
Shares 21,364 Value ($000) $16 Avg Close Range
Q1 2025
Shares 21,363 Value ($000) $12 Avg Close Range
Q4 2024
Shares 21,618 Value ($000) $13 Avg Close Range
Q3 2024
Shares 22,184 Value ($000) $13 Avg Close Range
Q2 2024
Shares 22,488 Value ($000) $11 Avg Close Range
Q1 2024
Shares 22,680 Value ($000) $11 Avg Close Range
Q4 2023
Shares 23,635 Value ($000) $8 Avg Close Range
Q3 2023
Shares 24,805 Value ($000) $7 Avg Close Range
Q2 2023
Shares 25,650 Value ($000) $7 Avg Close Range
Q1 2023
Shares 26,112 Value ($000) $5,534 Avg Close Range
Q4 2022
Shares 26,135 Value ($000) $3,145 Avg Close Range
Q3 2022
Shares 15,320 Value ($000) $2,079 Avg Close Range
Q2 2022
Shares 10,125 Value ($000) $1,633 Avg Close Range
Q1 2022
Shares 4,375 Value ($000) $973 Avg Close Range
Q4 2021
Shares 1,700 Value ($000) $572 Avg Close Range
Q3 2021
Shares 1,550 Value ($000) $526 Avg Close Range
Q2 2021
Shares 1,625 Value ($000) $565 Avg Close Range
Q1 2021
Shares 1,745 Value ($000) $514 Avg Close Range
Q4 2020
Shares 1,785 Value ($000) $488 Avg Close Range
Q3 2020
Shares 2,870 Value ($000) $752 Avg Close Range
Q2 2020
Shares 3,020 Value ($000) $686 Avg Close Range
Q1 2020
Shares 2,335 Value ($000) $389 Avg Close Range
Q4 2019
Shares 2,135 Value ($000) $438 Avg Close Range
Q3 2019
Shares 2,185 Value ($000) $389 Avg Close Range
Q2 2019
Shares 2,395 Value ($000) $462 Avg Close Range
Q1 2019
Shares 2,395 Value ($000) $399 Avg Close Range
Q4 2018
Shares 2,245 Value ($000) $294 Avg Close Range
Q3 2018
Shares 1,515 Value ($000) $249 Avg Close Range
Q2 2018
Shares 1,345 Value ($000) $261 Avg Close Range