FACEBOOK INC

CUSIP: 30303m102 Class: CS

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2025
Shares 22,228 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 3,523 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,522 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 197 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 197 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 208,696 Value ($000) $46,406 Avg Close — Range —
Q4 2021
Shares 208,696 Value ($000) $70,195 Avg Close — Range —
Q3 2021
Shares 202,596 Value ($000) $68,759 Avg Close — Range —
Q2 2021
Shares 201,796 Value ($000) $70,166 Avg Close — Range —
Q1 2021
Shares 201,796 Value ($000) $59,435 Avg Close — Range —
Q4 2020
Shares 202,197 Value ($000) $55,232 Avg Close — Range —
Q3 2020
Shares 202,197 Value ($000) $52,955 Avg Close — Range —
Q2 2020
Shares 201,797 Value ($000) $45,822 Avg Close — Range —
Q1 2020
Shares 200,967 Value ($000) $33,521 Avg Close — Range —
Q4 2019
Shares 200,267 Value ($000) $41,105 Avg Close — Range —
Q3 2019
Shares 201,266 Value ($000) $35,841 Avg Close — Range —
Q2 2019
Shares 201,266 Value ($000) $38,844 Avg Close — Range —
Q1 2019
Shares 200,166 Value ($000) $33,366 Avg Close — Range —
Q4 2018
Shares 198,166 Value ($000) $25,978 Avg Close — Range —
Q3 2018
Shares 188,791 Value ($000) $31,049 Avg Close — Range —
Q2 2018
Shares 158,291 Value ($000) $30,759 Avg Close — Range —
Q1 2018
Shares 155,691 Value ($000) $24,878 Avg Close — Range —
Q4 2017
Shares 94,441 Value ($000) $16,665 Avg Close — Range —
Q3 2017
Shares 94,141 Value ($000) $16,086 Avg Close — Range —
Q2 2017
Shares 89,941 Value ($000) $13,579 Avg Close — Range —
Q1 2017
Shares 58,800 Value ($000) $8,353 Avg Close — Range —
Q4 2016
Shares 58,800 Value ($000) $6,765 Avg Close — Range —
Q3 2016
Shares 58,400 Value ($000) $7,491 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $1,086 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $34 Avg Close — Range —