META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 161,029 Value ($000) $106,294 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 160,327 Value ($000) $117,741 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 161,961 Value ($000) $119,543 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 159,788 Value ($000) $87,126 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 83,275 Value ($000) $48,759 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 84,239 Value ($000) $48,222 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 83,036 Value ($000) $41,868 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 85,135 Value ($000) $41,340 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 88,520 Value ($000) $31,333 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 89,830 Value ($000) $26,968 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 92,871 Value ($000) $26,652 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 99,185 Value ($000) $21,021 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 102,634 Value ($000) $12,351 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 104,744 Value ($000) $14,212 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 103,657 Value ($000) $16,715 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 107,617 Value ($000) $23,930 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 104,054 Value ($000) $34,999 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 94,429 Value ($000) $32,049 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 96,263 Value ($000) $33,474 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 92,574 Value ($000) $27,200 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 111,956 Value ($000) $30,582 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 104,419 Value ($000) $27,307 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 103,337 Value ($000) $23,402 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 104,749 Value ($000) $17,415 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 105,111 Value ($000) $21,574 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 103,897 Value ($000) $18,502 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 101,968 Value ($000) $19,680 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 97,381 Value ($000) $16,232 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 59,087 Value ($000) $7,746 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 85,887 Value ($000) $11,976 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 55,218 Value ($000) $9,997 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 52,458 Value ($000) $9,809 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 54,742 Value ($000) $9,922 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 52,011 Value ($000) $8,930 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 51,802 Value ($000) $8,770 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 52,652 Value ($000) $7,913 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 49,256 Value ($000) $5,906 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 17,224 Value ($000) $2,197 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 10,729 Value ($000) $1,323 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 5,834 Value ($000) $666 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,536 Value ($000) $621 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 5,050 Value ($000) $524 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,035 Value ($000) $260 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 3,035 Value ($000) $253 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 2,700 Value ($000) $211 Avg Close $75.91 Range $69.83 - $81.60