FACEBOOK INC

CUSIP: 30303m102 Class: CS

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2022
Shares 1,528 Value ($000) $340 Avg Close Range
Q4 2021
Shares 1,624 Value ($000) $546 Avg Close Range
Q3 2021
Shares 2,941 Value ($000) $998 Avg Close Range
Q2 2021
Shares 2,928 Value ($000) $1,018 Avg Close Range
Q1 2021
Shares 3,031 Value ($000) $893 Avg Close Range
Q4 2020
Shares 2,989 Value ($000) $816 Avg Close Range
Q3 2020
Shares 2,795 Value ($000) $732 Avg Close Range
Q2 2020
Shares 2,843 Value ($000) $646 Avg Close Range
Q1 2020
Shares 2,996 Value ($000) $500 Avg Close Range
Q4 2019
Shares 3,133 Value ($000) $643 Avg Close Range
Q3 2019
Shares 3,038 Value ($000) $541 Avg Close Range
Q2 2019
Shares 3,040 Value ($000) $587 Avg Close Range
Q1 2019
Shares 2,959 Value ($000) $493 Avg Close Range
Q4 2018
Shares 2,985 Value ($000) $391 Avg Close Range
Q3 2018
Shares 8,418 Value ($000) $1,385 Avg Close Range
Q2 2018
Shares 8,335 Value ($000) $1,619 Avg Close Range
Q1 2018
Shares 8,118 Value ($000) $1,297 Avg Close Range
Q4 2017
Shares 7,989 Value ($000) $1,410 Avg Close Range
Q3 2017
Shares 7,840 Value ($000) $1,339 Avg Close Range
Q2 2017
Shares 7,833 Value ($000) $1,183 Avg Close Range
Q1 2017
Shares 3,513 Value ($000) $499 Avg Close Range
Q4 2016
Shares 3,518 Value ($000) $405 Avg Close Range
Q3 2016
Shares 3,518 Value ($000) $451 Avg Close Range
Q2 2016
Shares 3,818 Value ($000) $436 Avg Close Range
Q1 2016
Shares 3,703 Value ($000) $423 Avg Close Range
Q4 2015
Shares 3,692 Value ($000) $386 Avg Close Range
Q3 2015
Shares 3,682 Value ($000) $331 Avg Close Range
Q2 2015
Shares 2,995 Value ($000) $257 Avg Close Range