META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 87,472 Value ($000) $57,739 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 87,856 Value ($000) $64,520 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 91,228 Value ($000) $67,335 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 93,500 Value ($000) $53,890 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 97,394 Value ($000) $57,025 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 98,572 Value ($000) $56,427 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 101,730 Value ($000) $51,294 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 106,430 Value ($000) $51,680 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 112,851 Value ($000) $39,945 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 110,159 Value ($000) $33,071 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 130,247 Value ($000) $37,378 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 160,710 Value ($000) $34,061 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 166,205 Value ($000) $20 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 158,623 Value ($000) $21,522 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 131,955 Value ($000) $21,278 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 127,355 Value ($000) $28,319 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 133,200 Value ($000) $44,802 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 135,263 Value ($000) $45,907 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 139,712 Value ($000) $48,579 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 142,796 Value ($000) $42,058 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 157,011 Value ($000) $42,889 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 174,621 Value ($000) $45,733 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 176,672 Value ($000) $40,117 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 178,921 Value ($000) $29,844 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 182,342 Value ($000) $37,426 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 181,031 Value ($000) $32,238 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 182,577 Value ($000) $35,237 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 202,383 Value ($000) $33,735 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 202,741 Value ($000) $26,577 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 195,819 Value ($000) $32,204 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 195,900 Value ($000) $38,067 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 200,424 Value ($000) $32,026 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 206,567 Value ($000) $36,451 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 211,493 Value ($000) $36,138 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 225,102 Value ($000) $33,986 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 229,997 Value ($000) $32,671 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 231,937 Value ($000) $26,684 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 230,642 Value ($000) $30,039 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 242,306 Value ($000) $27,691 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 242,432 Value ($000) $26,580 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 248,752 Value ($000) $26,034 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 250,792 Value ($000) $24,354 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 188,317 Value ($000) $16,151 Avg Close $81.09 Range $76.26 - $88.78