META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 32,901 Value ($000) $21,717 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 37,674 Value ($000) $27,667 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 35,808 Value ($000) $26,430 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 39,674 Value ($000) $22,867 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 47,062 Value ($000) $27,555 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 47,586 Value ($000) $27,240 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 47,715 Value ($000) $24,662 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 48,632 Value ($000) $23,615 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 49,733 Value ($000) $24,177 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 49,213 Value ($000) $14,774 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 48,728 Value ($000) $13,984 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 47,472 Value ($000) $10,061 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 50,601 Value ($000) $9,003 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 43,381 Value ($000) $4,130 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 43,992 Value ($000) $7,517 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 44,770 Value ($000) $9,691 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 61,188 Value ($000) $18,366 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 62,573 Value ($000) $21,346 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 62,801 Value ($000) $22,829 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 62,971 Value ($000) $19,267 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 65,380 Value ($000) $17,528 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 65,589 Value ($000) $19,328 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 62,797 Value ($000) $14,259 Avg Close $207.33 Range $149.78 - $243.49