META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 24,302 Value ($000) $16,042 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 25,909 Value ($000) $19,027 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 24,979 Value ($000) $18,437 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 25,214 Value ($000) $14,532 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 27,334 Value ($000) $16,004 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 28,136 Value ($000) $16,106 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 28,967 Value ($000) $14,606 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 16,597 Value ($000) $8,059 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 7,650 Value ($000) $2,708 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 7,650 Value ($000) $2,297 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 7,650 Value ($000) $2,195 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 7,650 Value ($000) $1,621 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 7,650 Value ($000) $921 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 7,650 Value ($000) $1,038 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 66,528 Value ($000) $10,728 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 66,920 Value ($000) $14,880 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 67,486 Value ($000) $22,699 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 67,236 Value ($000) $22,819 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 69,014 Value ($000) $23,997 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 70,361 Value ($000) $20,723 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 71,066 Value ($000) $19,412 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 79,156 Value ($000) $20,731 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 83,959 Value ($000) $19,065 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 84,448 Value ($000) $14,086 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 87,269 Value ($000) $17,912 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 86,953 Value ($000) $15,485 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 86,683 Value ($000) $16,730 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 88,158 Value ($000) $14,695 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 89,777 Value ($000) $11,769 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 90,568 Value ($000) $14,894 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 92,828 Value ($000) $18,038 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 94,798 Value ($000) $15,147 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 96,688 Value ($000) $17,061 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 99,775 Value ($000) $17,048 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 100,225 Value ($000) $15,131 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 100,440 Value ($000) $14,267 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 101,520 Value ($000) $11,679 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 114,810 Value ($000) $14,726 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 117,020 Value ($000) $13,373 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 118,080 Value ($000) $13,472 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 115,220 Value ($000) $12,058 Avg Close $102.01 Range $87.75 - $109.88