FACEBOOK INC

CUSIP: 30303m102 Class: CS

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q3 2020
Shares 2,818 Value ($000) $738 Avg Close Range
Q2 2020
Shares 2,916 Value ($000) $662 Avg Close Range
Q1 2020
Shares 2,832 Value ($000) $472 Avg Close Range
Q4 2019
Shares 1,297 Value ($000) $266 Avg Close Range
Q3 2019
Shares 1,297 Value ($000) $231 Avg Close Range
Q2 2019
Shares 1,297 Value ($000) $250 Avg Close Range
Q1 2019
Shares 1,297 Value ($000) $216 Avg Close Range
Q3 2018
Shares 1,550 Value ($000) $255 Avg Close Range
Q2 2018
Shares 1,998 Value ($000) $388 Avg Close Range
Q1 2018
Shares 1,900 Value ($000) $304 Avg Close Range
Q4 2017
Shares 3,322 Value ($000) $586 Avg Close Range