META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 65,514 Value ($000) $43,249 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 61,909 Value ($000) $45,467 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 52,036 Value ($000) $38,408 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 50,969 Value ($000) $29,377 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 49,297 Value ($000) $28,864 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 44,697 Value ($000) $25,586 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 925 Value ($000) $0 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,068 Value ($000) $1 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 489 Value ($000) $0 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 476 Value ($000) $0 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 514 Value ($000) $0 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 494 Value ($000) $0 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 485 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 459 Value ($000) $62 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 375 Value ($000) $60 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 382 Value ($000) $85 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 240 Value ($000) $81 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 98 Value ($000) $33 Avg Close $357.67 Range $332.18 - $381.66
Q2 2019
Shares 41 Value ($000) $8 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 100 Value ($000) $17 Avg Close $157.93 Range $127.67 - $173.09