META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 248 Value ($000) $88 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 8 Value ($000) $2 Avg Close $299.21 Range $272.48 - $323.94
Q4 2022
Shares 7,472 Value ($000) $899 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 29,257 Value ($000) $3,970 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 26,792 Value ($000) $4,320 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 4,212 Value ($000) $937 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 152 Value ($000) $51 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 152 Value ($000) $52 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 152 Value ($000) $53 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 152 Value ($000) $45 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 152 Value ($000) $42 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 152 Value ($000) $40 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 151 Value ($000) $34 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 10,146 Value ($000) $1,692 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 960 Value ($000) $197 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 710 Value ($000) $126 Avg Close $188.76 Range $174.44 - $207.21