META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 94,861 Value ($000) $62,617 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 94,737 Value ($000) $69,573 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 96,740 Value ($000) $71,403 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 94,718 Value ($000) $54,592 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 96,563 Value ($000) $56,539 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 98,227 Value ($000) $56,229 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 99,265 Value ($000) $50,051 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 100,371 Value ($000) $48,738 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 102,678 Value ($000) $36,344 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 95,770 Value ($000) $28,751 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 99,104 Value ($000) $28,441 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 111,132 Value ($000) $1,098 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 90,896 Value ($000) $14,657 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 90,896 Value ($000) $14,657 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 89,261 Value ($000) $19,848 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 71,250 Value ($000) $23,965 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 64,954 Value ($000) $22,045 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 66,027 Value ($000) $22,958 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 66,048 Value ($000) $19,453 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 64,246 Value ($000) $17,549 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 65,301 Value ($000) $17,102 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 65,676 Value ($000) $14,913 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 65,817 Value ($000) $10,978 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 65,345 Value ($000) $13,412 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 56,246 Value ($000) $10,016 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 56,826 Value ($000) $10,967 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 58,221 Value ($000) $9,705 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 37,740 Value ($000) $4,947 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 32,142 Value ($000) $5,286 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 25,225 Value ($000) $4,902 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 25,011 Value ($000) $3,997 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 72,190 Value ($000) $12,739 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 73,843 Value ($000) $12,618 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 74,182 Value ($000) $11,200 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 75,071 Value ($000) $10,664 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 75,715 Value ($000) $8,711 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 79,011 Value ($000) $10,135 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 77,896 Value ($000) $8,902 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 78,272 Value ($000) $8,931 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 6,824 Value ($000) $714 Avg Close $102.01 Range $87.75 - $109.88