META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 7,140 Value ($000) $4,713 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 6,798 Value ($000) $4,992 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,638 Value ($000) $4,899 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 6,682 Value ($000) $3,851 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,369 Value ($000) $3,144 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,989 Value ($000) $2,856 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,801 Value ($000) $1,917 Avg Close $483.31 Range $412.06 - $528.36
Q3 2022
Shares 9,430 Value ($000) $1,279 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 15,805 Value ($000) $2,549 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 17,096 Value ($000) $3,801 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 20,147 Value ($000) $6,777 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 21,881 Value ($000) $7,426 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 22,135 Value ($000) $7,696 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 23,040 Value ($000) $6,786 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 23,913 Value ($000) $6,532 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 23,828 Value ($000) $6,241 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 25,654 Value ($000) $5,825 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 22,090 Value ($000) $3,684 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 20,817 Value ($000) $4,273 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 19,552 Value ($000) $3,482 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 17,290 Value ($000) $3,337 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 15,296 Value ($000) $2,550 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 13,160 Value ($000) $1,725 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 6,323 Value ($000) $1,040 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,822 Value ($000) $549 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,659 Value ($000) $424 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,007 Value ($000) $354 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,032 Value ($000) $348 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,867 Value ($000) $282 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,702 Value ($000) $241 Avg Close $132.71 Range $114.71 - $141.96