META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 2,249 Value ($000) $1,485 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,165 Value ($000) $1,590 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 445 Value ($000) $328 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 445 Value ($000) $256 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 395 Value ($000) $231 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 395 Value ($000) $226 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 415 Value ($000) $209 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 415 Value ($000) $202 Avg Close $443.21 Range $337.65 - $520.49
Q3 2022
Shares 1,540 Value ($000) $209 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,735 Value ($000) $280 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,575 Value ($000) $350 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,300 Value ($000) $774 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,300 Value ($000) $745 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,300 Value ($000) $800 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,300 Value ($000) $677 Avg Close $267.39 Range $242.91 - $297.63
Q2 2020
Shares 515 Value ($000) $117 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 1,015 Value ($000) $208 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,015 Value ($000) $181 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 620 Value ($000) $120 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 620 Value ($000) $103 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 725 Value ($000) $119 Avg Close $179.77 Range $157.77 - $217.10
Q1 2018
Shares 1,475 Value ($000) $236 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,651 Value ($000) $644 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,651 Value ($000) $624 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,701 Value ($000) $559 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,586 Value ($000) $509 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 3,586 Value ($000) $413 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 6,076 Value ($000) $779 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,410 Value ($000) $390 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 3,410 Value ($000) $389 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 3,110 Value ($000) $325 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 3,110 Value ($000) $280 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 2,400 Value ($000) $206 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,300 Value ($000) $189 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 2,300 Value ($000) $179 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 2,300 Value ($000) $182 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 2,300 Value ($000) $155 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 2,800 Value ($000) $169 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 2,700 Value ($000) $148 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 3,800 Value ($000) $191 Avg Close $36.96 Range $23.98 - $51.24