META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 72,030 Value ($000) $47,546 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 71,469 Value ($000) $52,486 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 68,854 Value ($000) $50,820 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 65,120 Value ($000) $37,533 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 65,716 Value ($000) $38,477 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 64,500 Value ($000) $36,961 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 63,555 Value ($000) $32,046 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 62,176 Value ($000) $30,191 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 39,425 Value ($000) $13,955 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 34,461 Value ($000) $10,346 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 29,796 Value ($000) $8,551 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 29,717 Value ($000) $6,298 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 26,661 Value ($000) $3,208 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 24,614 Value ($000) $3,969 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 21,276 Value ($000) $4,731 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 25,057 Value ($000) $8,428 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 12,425 Value ($000) $3,254 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 13,492 Value ($000) $4,691 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 12,902 Value ($000) $3,800 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 12,276 Value ($000) $3,353 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 10,108 Value ($000) $2,647 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 10,648 Value ($000) $2,418 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 9,681 Value ($000) $1,615 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 9,734 Value ($000) $1,998 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 10,413 Value ($000) $1,854 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 10,394 Value ($000) $2,006 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 8,687 Value ($000) $1,448 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 6,893 Value ($000) $904 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 8,092 Value ($000) $1,331 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 7,571 Value ($000) $1,471 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 6,366 Value ($000) $1,018 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 66,559 Value ($000) $11,745 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 67,115 Value ($000) $11,468 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 8,892 Value ($000) $1,343 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 7,975 Value ($000) $1,133 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 7,151 Value ($000) $823 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 5,337 Value ($000) $685 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 6,607 Value ($000) $755 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 6,487 Value ($000) $740 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,867 Value ($000) $614 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 4,041 Value ($000) $363 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,634 Value ($000) $312 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 3,232 Value ($000) $266 Avg Close $77.80 Range $72.94 - $85.47