META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 50,888 Value ($000) $33,591 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 51,208 Value ($000) $37,606 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 60,852 Value ($000) $44,914 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 61,797 Value ($000) $35,617 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 69,545 Value ($000) $40,719 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 72,547 Value ($000) $41,529 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 73,895 Value ($000) $37,259 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 68,524 Value ($000) $33,274 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 44,461 Value ($000) $15,737 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 46,207 Value ($000) $13,872 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 44,403 Value ($000) $12,743 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 50,248 Value ($000) $10,650 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 25,876 Value ($000) $3,114 Avg Close $116.61 Range $87.48 - $141.40
Q4 2020
Shares 136,467 Value ($000) $37,277 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 131,793 Value ($000) $34,517 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 105,506 Value ($000) $23,957 Avg Close $207.33 Range $149.78 - $243.49
Q1 2019
Shares 1,931 Value ($000) $322 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 117,734 Value ($000) $15,434 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 122,650 Value ($000) $20,171 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,909 Value ($000) $760 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 7,096 Value ($000) $1,134 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 290,371 Value ($000) $51,239 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 337,022 Value ($000) $57,587 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 353,357 Value ($000) $53,350 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 589,374 Value ($000) $83,721 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 862,900 Value ($000) $99,277 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,305,428 Value ($000) $167,447 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,665,963 Value ($000) $190,386 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,239,158 Value ($000) $255,488 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2,540,124 Value ($000) $265,849 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 2,659,212 Value ($000) $239,063 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 2,729,322 Value ($000) $234,080 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,830,876 Value ($000) $232,740 Avg Close $77.80 Range $72.94 - $85.47