META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 122,415 Value ($000) $80,805 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 147,375 Value ($000) $108,229 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 152,735 Value ($000) $112,732 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 143,046 Value ($000) $82,446 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 126,828 Value ($000) $74,259 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 122,608 Value ($000) $70,186 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 124,679 Value ($000) $62,866 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 169,534 Value ($000) $82,322 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 184,861 Value ($000) $65,433 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 164,899 Value ($000) $49,504 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 154,739 Value ($000) $44,407 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 609 Value ($000) $129 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 609 Value ($000) $73 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 609 Value ($000) $83 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 609 Value ($000) $98 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,500 Value ($000) $334 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,500 Value ($000) $505 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 196,565 Value ($000) $66,712 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 222,490 Value ($000) $77,362 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 224,550 Value ($000) $66,137 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 229,120 Value ($000) $62,586 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 235,220 Value ($000) $61,604 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 25,860 Value ($000) $5,872 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 177,280 Value ($000) $29,570 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 195,900 Value ($000) $40,208 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 174,060 Value ($000) $30,997 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 67,083 Value ($000) $12,947 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 105,908 Value ($000) $17,654 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 113,738 Value ($000) $14,910 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 123,278 Value ($000) $20,274 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 219,144 Value ($000) $42,584 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 256,177 Value ($000) $40,935 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 265,156 Value ($000) $46,789 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 321,999 Value ($000) $55,020 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 193,282 Value ($000) $29,182 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 201,102 Value ($000) $28,567 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 223,502 Value ($000) $25,714 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 308,725 Value ($000) $39,600 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 453,045 Value ($000) $51,774 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 487,645 Value ($000) $55,640 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 708,185 Value ($000) $74,119 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 718,285 Value ($000) $64,574 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,000,010 Value ($000) $85,766 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 963,770 Value ($000) $79,236 Avg Close $77.80 Range $72.94 - $85.47