META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 180 Value ($000) $119 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 149 Value ($000) $109 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 77 Value ($000) $57 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 83 Value ($000) $48 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 65 Value ($000) $38 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 154 Value ($000) $88 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 111 Value ($000) $56 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 102 Value ($000) $50 Avg Close $443.21 Range $337.65 - $520.49
Q4 2022
Shares 398 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,089 Value ($000) $283 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,848 Value ($000) $298 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,023 Value ($000) $227 Avg Close $248.19 Range $184.53 - $340.71