META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 4,925 Value ($000) $3,251 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,149 Value ($000) $3,048 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,200 Value ($000) $3,101 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,802 Value ($000) $2,192 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,774 Value ($000) $2,210 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 3,776 Value ($000) $2,162 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,784 Value ($000) $1,908 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,815 Value ($000) $1,852 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,830 Value ($000) $1,356 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,664 Value ($000) $1,100 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,200 Value ($000) $915 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,511 Value ($000) $744 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,611 Value ($000) $435 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 7,715 Value ($000) $1,046,771 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 9,010 Value ($000) $2,003,463 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 11,934 Value ($000) $4,014,000 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 13,803 Value ($000) $4,684,769 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 15,268 Value ($000) $5,308,836 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,092 Value ($000) $4,739,576 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 16,937 Value ($000) $4,626,510 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 18,197 Value ($000) $4,765,794 Avg Close $256.10 Range $225.33 - $302.56
Q4 2015
Shares 49,030 Value ($000) $5,131,480 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 40,460 Value ($000) $3,637,354 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 28,150 Value ($000) $2,414,285 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 19,170 Value ($000) $1,576,062 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 15,170 Value ($000) $1,183,563 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 14,350 Value ($000) $965,612 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 14,350 Value ($000) $965,612 Avg Close $61.09 Range $54.28 - $67.53