META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 190,000 Value ($000) $125,417 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 160,000 Value ($000) $117,501 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 156,000 Value ($000) $115,142 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 145,000 Value ($000) $83,572 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 180,000 Value ($000) $24,929 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 155,000 Value ($000) $88,728 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 155,000 Value ($000) $78,154 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 155,000 Value ($000) $75,265 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 180,000 Value ($000) $63,713 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 180,000 Value ($000) $54,038 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 195,000 Value ($000) $55,961 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 195,000 Value ($000) $41,328 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 195,000 Value ($000) $23,466 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 195,000 Value ($000) $26,458 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 195,000 Value ($000) $31,444 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 185,000 Value ($000) $41,137 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 170,000 Value ($000) $57,179 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 170,000 Value ($000) $57,696 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 170,000 Value ($000) $59,111 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 180,000 Value ($000) $53,015 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 205,000 Value ($000) $55,998 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 205,000 Value ($000) $53,690 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 205,000 Value ($000) $46,549 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 246,000 Value ($000) $40,248 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 257,000 Value ($000) $52,749 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 258,000 Value ($000) $45,945 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 258,000 Value ($000) $49,794 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 258,000 Value ($000) $43,006 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 258,000 Value ($000) $33,821 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 258,000 Value ($000) $42,431 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 309,000 Value ($000) $60,045 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 362,000 Value ($000) $57,844 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 512,000 Value ($000) $90,348 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 714,000 Value ($000) $122,001 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 815,000 Value ($000) $123,049 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 818,000 Value ($000) $116,197 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 818,000 Value ($000) $94,111 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 870,000 Value ($000) $111,595 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 872,000 Value ($000) $99,652 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 875,000 Value ($000) $99,837 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 878,000 Value ($000) $91,891 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,235,000 Value ($000) $111,026 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,290,000 Value ($000) $110,637 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,540,000 Value ($000) $126,611 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 1,848,000 Value ($000) $144,181 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 2,548,000 Value ($000) $201,394 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,548,000 Value ($000) $171,455 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,548,000 Value ($000) $153,491 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 2,548,000 Value ($000) $139,274 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 2,542,500 Value ($000) $127,735 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 2,540,000 Value ($000) $63,144 Avg Close $25.44 Range $22.51 - $28.87