META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 23,639 Value ($000) $15,604 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 24,040 Value ($000) $17,655 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 25,889 Value ($000) $19,108 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 32,176 Value ($000) $18,545 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 32,445 Value ($000) $18,997 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,767 Value ($000) $1 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,682 Value ($000) $1 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,570 Value ($000) $1 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 33,177 Value ($000) $12 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 33,617 Value ($000) $10 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 34,018 Value ($000) $10 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,145 Value ($000) $0 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,100 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 94,689 Value ($000) $12,847 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 95,172 Value ($000) $15,346 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 101,613 Value ($000) $22,595 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 71,488 Value ($000) $24,045 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 76,171 Value ($000) $25,852 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 32,357 Value ($000) $11,251 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 32,589 Value ($000) $9,598 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 33,516 Value ($000) $9,155 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 33,051 Value ($000) $8,656 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 32,991 Value ($000) $7,491 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 63,377 Value ($000) $10,571 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 66,437 Value ($000) $13,636 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 66,669 Value ($000) $11,872 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 63,468 Value ($000) $12,249 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 61,792 Value ($000) $10,300 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 61,142 Value ($000) $8,016 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 28,680 Value ($000) $4,717 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,032 Value ($000) $200 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 80,710 Value ($000) $12,897 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 79,003 Value ($000) $13,941 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 56,738 Value ($000) $9,695 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 30,513 Value ($000) $4,607 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,243 Value ($000) $460 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,988 Value ($000) $229 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 40,048 Value ($000) $5,137 Avg Close $123.28 Range $112.19 - $131.06
Q4 2015
Shares 42,444 Value ($000) $4,443 Avg Close $102.01 Range $87.75 - $109.88