META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 1,372 Value ($000) $906 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,237 Value ($000) $908 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 8,343 Value ($000) $6,158 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,059 Value ($000) $2,916 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,358 Value ($000) $795 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 9,378 Value ($000) $5,368 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,168 Value ($000) $589 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,538 Value ($000) $747 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 901 Value ($000) $319 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 14,969 Value ($000) $4,494 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 12,614 Value ($000) $3,620 Avg Close $245.05 Range $205.69 - $287.78
Q4 2021
Shares 1,192 Value ($000) $401 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 4,314 Value ($000) $1,464 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,154 Value ($000) $1,444 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 11,643 Value ($000) $3,429 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,374 Value ($000) $922 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 9,127 Value ($000) $2,390 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,381 Value ($000) $495 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,474 Value ($000) $246 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 13,157 Value ($000) $2,700 Avg Close $192.35 Range $171.89 - $207.48
Q4 2018
Shares 3,338 Value ($000) $438 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 6,009 Value ($000) $988 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 5,686 Value ($000) $1,105 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 4,536 Value ($000) $725 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 11,725 Value ($000) $2,069 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 11,597 Value ($000) $1,981 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 11,597 Value ($000) $1,751 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 11,857 Value ($000) $1,684 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 11,072 Value ($000) $1,274 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 40,226 Value ($000) $5,160 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 29,561 Value ($000) $3,378 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 7,371 Value ($000) $841 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 23,043 Value ($000) $2,412 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 6,771 Value ($000) $609 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 6,771 Value ($000) $581 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 6,671 Value ($000) $549 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 5,722 Value ($000) $446 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 5,722 Value ($000) $452 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 3,822 Value ($000) $257 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 68,267 Value ($000) $4,112 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 43,599 Value ($000) $2,383 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 92,105 Value ($000) $4,626 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 44,075 Value ($000) $1,097 Avg Close $25.44 Range $22.51 - $28.87