META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 6,005 Value ($000) $3,964 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 6,005 Value ($000) $4,410 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,005 Value ($000) $4,432 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 8,358 Value ($000) $4,817 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 8,415 Value ($000) $4,927 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 8,415 Value ($000) $4,817 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 8,415 Value ($000) $4,243 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 8,065 Value ($000) $3,916 Avg Close $443.21 Range $337.65 - $520.49
Q3 2021
Shares 1,200 Value ($000) $407 Avg Close $357.67 Range $332.18 - $381.66
Q3 2018
Shares 1,550 Value ($000) $255 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,973 Value ($000) $383 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,173 Value ($000) $347 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 8,464 Value ($000) $1,494 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 8,630 Value ($000) $1,475 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 8,627 Value ($000) $1,303 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 8,830 Value ($000) $1,254 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 7,300 Value ($000) $840 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 5,900 Value ($000) $757 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 4,000 Value ($000) $457 Avg Close $114.43 Range $105.57 - $120.24