META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 62,291 Value ($000) $41,118 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 60,783 Value ($000) $44,638 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 56,894 Value ($000) $41,993 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 55,853 Value ($000) $32,191 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 52,236 Value ($000) $30,585 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 50,044 Value ($000) $28,647 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 48,642 Value ($000) $24,526 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 15,957 Value ($000) $7,748 Avg Close $443.21 Range $337.65 - $520.49
Q4 2021
Shares 5,339 Value ($000) $1,796 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,097 Value ($000) $1,730 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 5,259 Value ($000) $1,829 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,400 Value ($000) $1,590 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 51,412 Value ($000) $14,044 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 51,579 Value ($000) $13,509 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 51,363 Value ($000) $11,663 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 61,228 Value ($000) $10,213 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 60,556 Value ($000) $12,429 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 60,950 Value ($000) $10,854 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 61,400 Value ($000) $11,850 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 62,177 Value ($000) $10,364 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 65,093 Value ($000) $8,533 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 64,220 Value ($000) $10,562 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 63,697 Value ($000) $12,378 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 63,551 Value ($000) $10,155 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 61,788 Value ($000) $10,903 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 57,339 Value ($000) $9,798 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 57,988 Value ($000) $8,755 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 54,517 Value ($000) $7,744 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 49,673 Value ($000) $5,715 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 50,123 Value ($000) $6,429 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 64,333 Value ($000) $7,352 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 64,665 Value ($000) $7,378 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 65,277 Value ($000) $6,832 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 67,856 Value ($000) $6,100 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 67,613 Value ($000) $5,799 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 67,732 Value ($000) $5,569 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 35,309 Value ($000) $2,755 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 5,757 Value ($000) $455 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 5,757 Value ($000) $387 Avg Close $61.09 Range $54.28 - $67.53