META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 9,468 Value ($000) $6,250 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,457 Value ($000) $6,945 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 10,123 Value ($000) $7,472 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 11,836 Value ($000) $6,822 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 12,165 Value ($000) $7,123 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 12,517 Value ($000) $7,165 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 13,264 Value ($000) $6,688 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 14,151 Value ($000) $6,871 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 14,684 Value ($000) $5,198 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 15,068 Value ($000) $4,524 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 14,755 Value ($000) $4,234 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 14,545 Value ($000) $3,083 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 14,287 Value ($000) $1,719 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 13,757 Value ($000) $1,867 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 12,770 Value ($000) $2,059 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 12,260 Value ($000) $2,726 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 12,757 Value ($000) $4,291 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 12,679 Value ($000) $4,303 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 12,419 Value ($000) $4,318 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 12,614 Value ($000) $3,715 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 15,799 Value ($000) $4,316 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 15,653 Value ($000) $4,100 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 15,708 Value ($000) $3,567 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 15,288 Value ($000) $2,550 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 14,898 Value ($000) $3,058 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 14,843 Value ($000) $2,643 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 14,588 Value ($000) $2,815 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 15,366 Value ($000) $2,561 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 15,866 Value ($000) $2,080 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 7,376 Value ($000) $1,213 Avg Close $179.77 Range $157.77 - $217.10