META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 24,043 Value ($000) $15,871 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 24,259 Value ($000) $17,815 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 23,883 Value ($000) $17,628 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 23,936 Value ($000) $13,796 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 27,591 Value ($000) $16,155 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 27,285 Value ($000) $15,619 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 27,285 Value ($000) $13,758 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 26,890 Value ($000) $13,057 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 27,105 Value ($000) $9,594 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 27,105 Value ($000) $8,137 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 27,105 Value ($000) $7,779 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 27,185 Value ($000) $5,762 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 27,685 Value ($000) $3,332 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 27,795 Value ($000) $3,771 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 3,090 Value ($000) $498 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 62,405 Value ($000) $13,876 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 63,065 Value ($000) $21,212 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 63,127 Value ($000) $21,425 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 63,127 Value ($000) $21,950 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 62,977 Value ($000) $18,549 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 59,119 Value ($000) $16,149 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 52,069 Value ($000) $13,637 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,889 Value ($000) $883 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,862 Value ($000) $311 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,762 Value ($000) $362 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,734 Value ($000) $309 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,804 Value ($000) $348 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,244 Value ($000) $374 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,889 Value ($000) $379 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,889 Value ($000) $475 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,889 Value ($000) $561 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,979 Value ($000) $476 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,979 Value ($000) $526 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,979 Value ($000) $509 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,189 Value ($000) $330 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,189 Value ($000) $311 Avg Close $132.71 Range $114.71 - $141.96