META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WELCH CAPITAL PARTNERS LLC/NY's Holding History (CIK: 0001042063)

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

Q2 2022
Shares 37,595 Value ($000) $6,062 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 37,595 Value ($000) $8,360 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 23,100 Value ($000) $7,770 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 20,834 Value ($000) $7,071 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 28,360 Value ($000) $9,861 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 28,561 Value ($000) $8,412 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 28,561 Value ($000) $7,802 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 28,561 Value ($000) $7,480 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 28,561 Value ($000) $6,485 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 47,252 Value ($000) $7,882 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 47,252 Value ($000) $9,698 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 47,252 Value ($000) $8,415 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 47,252 Value ($000) $9,120 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 47,252 Value ($000) $7,876 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 47,252 Value ($000) $6,194 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 39,785 Value ($000) $6,543 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 26,470 Value ($000) $5,144 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 17,545 Value ($000) $2,804 Avg Close $178.31 Range $147.99 - $193.97