META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 1,620 Value ($000) $1,069 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,630 Value ($000) $1,197 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,504 Value ($000) $1,110 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 714 Value ($000) $412 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 665 Value ($000) $389 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 564 Value ($000) $323 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 563 Value ($000) $284 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 565 Value ($000) $274 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 577 Value ($000) $204 Avg Close $323.40 Range $277.46 - $359.39
Q4 2021
Shares 734 Value ($000) $247 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 748 Value ($000) $254 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 580 Value ($000) $202 Avg Close $318.58 Range $293.99 - $355.66
Q4 2018
Shares 2,372 Value ($000) $310 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,622 Value ($000) $431 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,322 Value ($000) $451 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,322 Value ($000) $371 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,408 Value ($000) $424 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,000 Value ($000) $341 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,000 Value ($000) $301 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,000 Value ($000) $284 Avg Close $132.71 Range $114.71 - $141.96