META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 62,258 Value ($000) $41,096 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 62,943 Value ($000) $46,224 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 63,808 Value ($000) $47,096 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 57,376 Value ($000) $33,069 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 56,917 Value ($000) $33,326 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 56,471 Value ($000) $32,326 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 55,453 Value ($000) $27,961 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 55,574 Value ($000) $26,986 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 56,966 Value ($000) $20,164 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 57,330 Value ($000) $17,211 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 57,484 Value ($000) $16,497 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 76,862 Value ($000) $16,290 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 104,590 Value ($000) $12,586 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 104,994 Value ($000) $14,246 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 103,836 Value ($000) $16,744 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 104,067 Value ($000) $23,141 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 100,973 Value ($000) $33,963 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 100,521 Value ($000) $34,116 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 97,968 Value ($000) $34,064 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 105,342 Value ($000) $31,026 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 95,202 Value ($000) $26,005 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 97,329 Value ($000) $25,490 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 109,203 Value ($000) $24,797 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 110,075 Value ($000) $18,360 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 109,357 Value ($000) $22,446 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 113,813 Value ($000) $20,267 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 131,271 Value ($000) $25,336 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 133,635 Value ($000) $22,275 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 134,655 Value ($000) $17,652 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 139,047 Value ($000) $22,868 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 140,307 Value ($000) $27,265 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 141,234 Value ($000) $22,568 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 139,286 Value ($000) $24,578 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 138,901 Value ($000) $23,734 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 117,395 Value ($000) $17,724 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 55,577 Value ($000) $7,894 Avg Close $132.71 Range $114.71 - $141.96