META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 318 Value ($000) $210 Avg Close $667.32 Range $580.78 - $758.54
Q2 2024
Shares 1,630 Value ($000) $822 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,873 Value ($000) $909 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,172 Value ($000) $415 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,175 Value ($000) $653 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,697 Value ($000) $774 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,050 Value ($000) $223 Avg Close $169.12 Range $121.43 - $210.70
Q1 2022
Shares 10,041 Value ($000) $2,233 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 8,899 Value ($000) $2,993 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 8,486 Value ($000) $2,880 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 8,351 Value ($000) $2,904 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 8,069 Value ($000) $2,377 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 7,818 Value ($000) $2,136 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 7,874 Value ($000) $2,062 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 7,905 Value ($000) $1,795 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,871 Value ($000) $479 Avg Close $194.43 Range $136.15 - $222.64
Q3 2018
Shares 10,031 Value ($000) $1,650 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 9,121 Value ($000) $1,772 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 8,749 Value ($000) $1,398 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 8,049 Value ($000) $1,460 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 7,332 Value ($000) $1,246 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 6,646 Value ($000) $1,003 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 6,814 Value ($000) $968 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 7,864 Value ($000) $905 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 9,208 Value ($000) $1,112 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 5,182 Value ($000) $592 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 1 Value ($000) $0 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 67 Value ($000) $7 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 67 Value ($000) $6 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 67 Value ($000) $6 Avg Close $81.09 Range $76.26 - $88.78