META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 62,164 Value ($000) $41,034 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 48,819 Value ($000) $35,852 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 41,828 Value ($000) $30,873 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 11,584 Value ($000) $6,677 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,973 Value ($000) $5,840 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 8,894 Value ($000) $5 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 8,195 Value ($000) $4 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 7,763 Value ($000) $4 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,452 Value ($000) $2 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 6,620 Value ($000) $2 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 6,442 Value ($000) $2 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 5,252 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 4,940 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 5,500 Value ($000) $628 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 56,503 Value ($000) $9,111 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 58,226 Value ($000) $12,947 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 47,875 Value ($000) $16,103 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 42,799 Value ($000) $14,526 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 9,797 Value ($000) $3,407 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 9,509 Value ($000) $2,800 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 9,378 Value ($000) $2,561 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 7,212 Value ($000) $1,889 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 6,042 Value ($000) $1,372 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,781 Value ($000) $964 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 9,053 Value ($000) $1,858 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 7,960 Value ($000) $1,418 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 7,640 Value ($000) $1,475 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,460 Value ($000) $584 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,998 Value ($000) $524 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 23,037 Value ($000) $3,789 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 22,450 Value ($000) $4,362 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,073 Value ($000) $331 Avg Close $178.31 Range $147.99 - $193.97