META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 20,245 Value ($000) $13,364 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 20,364 Value ($000) $14,955 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 20,291 Value ($000) $14,977 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 20,638 Value ($000) $11,895 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 21,130 Value ($000) $12,372 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 22,119 Value ($000) $12,662 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 24,011 Value ($000) $12,106 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 25,064 Value ($000) $12,170 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 28,762 Value ($000) $10,180 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 27,544 Value ($000) $8,269 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 21,398 Value ($000) $6,141 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 18,176 Value ($000) $3,852 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 18,159 Value ($000) $2,185 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 12,546 Value ($000) $1,702 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 12,360 Value ($000) $1,993 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 12,454 Value ($000) $2,769 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 11,977 Value ($000) $4,028 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 12,762 Value ($000) $4,331 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 10,932 Value ($000) $3,801 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 10,520 Value ($000) $3,098 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 10,667 Value ($000) $2,914 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 10,773 Value ($000) $2,821 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 11,338 Value ($000) $2,574 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 12,822 Value ($000) $2,139 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 12,898 Value ($000) $2,647 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 11,872 Value ($000) $2,114 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 11,202 Value ($000) $2,162 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 11,625 Value ($000) $1,938 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 12,242 Value ($000) $1,605 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 14,256 Value ($000) $2,344 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 14,556 Value ($000) $2,828 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 15,139 Value ($000) $2,419 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 15,738 Value ($000) $2,777 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 16,810 Value ($000) $2,872 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 16,822 Value ($000) $2,540 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 16,991 Value ($000) $2,414 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 17,508 Value ($000) $2,014 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 10,897 Value ($000) $1,398 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 288 Value ($000) $33 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 288 Value ($000) $33 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 288 Value ($000) $30 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 57 Value ($000) $5 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 113 Value ($000) $10 Avg Close $81.09 Range $76.26 - $88.78
Q2 2014
Shares 93 Value ($000) $5 Avg Close $61.09 Range $54.28 - $67.53
Q4 2013
Shares 93 Value ($000) $5 Avg Close $49.86 Range $43.25 - $58.17