META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 2,887 Value ($000) $1,906 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,851 Value ($000) $2,094 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,792 Value ($000) $2,061 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,036 Value ($000) $2,903 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,946 Value ($000) $2,896 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,628 Value ($000) $3,222 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,635 Value ($000) $2,841 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,760 Value ($000) $3,283 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 10,570 Value ($000) $3,741 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 8,383 Value ($000) $2,517 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 8,446 Value ($000) $2,424 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 5,890 Value ($000) $1,248 Avg Close $169.12 Range $121.43 - $210.70
Q2 2018
Shares 32,225 Value ($000) $6,262 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 46,445 Value ($000) $7,421 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 48,738 Value ($000) $8,600 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 49,096 Value ($000) $8,389 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 49,912 Value ($000) $7,536 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 53,470 Value ($000) $7,595 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 51,115 Value ($000) $5,881 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 51,940 Value ($000) $6,662 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 54,163 Value ($000) $6,190 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 54,196 Value ($000) $6,184 Avg Close $104.78 Range $88.75 - $116.77