META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 30,655 Value ($000) $20 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 31,408 Value ($000) $23 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 31,531 Value ($000) $23 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 27,576 Value ($000) $16 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 34,260 Value ($000) $20 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 35,924 Value ($000) $21 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 39,955 Value ($000) $20 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 39,562 Value ($000) $19 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 40,375 Value ($000) $14 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 41,480 Value ($000) $12 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 47,076 Value ($000) $14 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 47,854 Value ($000) $10 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 47,926 Value ($000) $6 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 55,239 Value ($000) $7,495 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 55,677 Value ($000) $8,978 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 61,585 Value ($000) $13,694 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 128,756 Value ($000) $43,307 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 127,516 Value ($000) $43,278 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 133,375 Value ($000) $46,376 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 134,227 Value ($000) $39,534 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 119,762 Value ($000) $32,714 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 106,516 Value ($000) $27,897 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 100,105 Value ($000) $22,731 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 118,929 Value ($000) $19,837 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 126,349 Value ($000) $25,933 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 127,778 Value ($000) $22,755 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 143,265 Value ($000) $27,650 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 154,940 Value ($000) $25,827 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 154,793 Value ($000) $20,292 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 179,126 Value ($000) $29,459 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 170,183 Value ($000) $33,070 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 191,307 Value ($000) $30,569 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 170,749 Value ($000) $30,130 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 166,219 Value ($000) $28,402 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 155,897 Value ($000) $23,537 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 193,859 Value ($000) $27,538 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 205,392 Value ($000) $23,630 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 205,962 Value ($000) $26,419 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 227,566 Value ($000) $26,006 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 262,128 Value ($000) $29,909 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 258,863 Value ($000) $27,047 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 270,468 Value ($000) $24,315 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 4,667 Value ($000) $54,420 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 8,380 Value ($000) $689 Avg Close $77.80 Range $72.94 - $85.47