META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 1,225 Value ($000) $808 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,226 Value ($000) $900 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,126 Value ($000) $831 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,169 Value ($000) $674 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,069 Value ($000) $626 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,070 Value ($000) $613 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,041 Value ($000) $525 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,041 Value ($000) $506 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 796 Value ($000) $239 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 862 Value ($000) $247 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 612 Value ($000) $130 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 812 Value ($000) $98 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,012 Value ($000) $137 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,012 Value ($000) $163 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 729 Value ($000) $162 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 754 Value ($000) $254 Avg Close $329.69 Range $297.42 - $351.38
Q3 2016
Shares 3,865 Value ($000) $496 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,865 Value ($000) $442 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 3,277 Value ($000) $374 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 3,265 Value ($000) $342 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 3,065 Value ($000) $276 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 2,365 Value ($000) $203 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,640 Value ($000) $217 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 2,740 Value ($000) $213 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 2,775 Value ($000) $219 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,780 Value ($000) $187 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,780 Value ($000) $167 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 2,880 Value ($000) $157 Avg Close $49.86 Range $43.25 - $58.17