META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 82 Value ($000) $28 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 40 Value ($000) $14 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 438 Value ($000) $152 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 438 Value ($000) $129 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 438 Value ($000) $119 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 438 Value ($000) $115 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 438 Value ($000) $99 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 938 Value ($000) $156 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 938 Value ($000) $193 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 553 Value ($000) $98 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 540 Value ($000) $104 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 540 Value ($000) $90 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 540 Value ($000) $71 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,546 Value ($000) $254 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,546 Value ($000) $300 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,546 Value ($000) $247 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,500 Value ($000) $265 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 500 Value ($000) $85 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 500 Value ($000) $75 Avg Close $147.65 Range $137.85 - $155.41