META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 833,083 Value ($000) $546,284 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 766,109 Value ($000) $562,615 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 960,601 Value ($000) $709,010 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 760,434 Value ($000) $438,284 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 582,789 Value ($000) $341,229 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 389,860 Value ($000) $223,171 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 11,972 Value ($000) $6,037 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 11,642 Value ($000) $5,653 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 14,814 Value ($000) $5,244 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 15,750 Value ($000) $4,728 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 13,151 Value ($000) $3,774 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 13,151 Value ($000) $2,787 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 17,243 Value ($000) $2,075 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 10,939 Value ($000) $1,484 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 11,524 Value ($000) $1,858 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 7,403 Value ($000) $1,646 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 7,988 Value ($000) $2,687 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 7,636 Value ($000) $2,592 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 8,249 Value ($000) $2,868 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 8,268 Value ($000) $2,435 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 7,903 Value ($000) $2,169 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 9,044 Value ($000) $2,369 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 9,267 Value ($000) $2,105 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 13,544 Value ($000) $2,259 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 14,700 Value ($000) $3,017 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 16,395 Value ($000) $3,056 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 17,960 Value ($000) $3,466 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 7,000 Value ($000) $1,167 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 7,000 Value ($000) $918 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 7,000 Value ($000) $1,151 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 7,000 Value ($000) $1,360 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 7,000 Value ($000) $1,119 Avg Close $178.31 Range $147.99 - $193.97
Q3 2017
Shares 8,984 Value ($000) $1,535 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 9,094 Value ($000) $1,373 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 8,984 Value ($000) $1,276 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 11,484 Value ($000) $1,322 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 10,984 Value ($000) $1,409 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 10,984 Value ($000) $1,254 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 10,984 Value ($000) $1,253 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 10,984 Value ($000) $1,149 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 8,984 Value ($000) $817 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 8,984 Value ($000) $771 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 8,984 Value ($000) $739 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 8,984 Value ($000) $701 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 8,984 Value ($000) $710 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 8,984 Value ($000) $605 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 8,984 Value ($000) $541 Avg Close $62.93 Range $51.49 - $72.09
Q3 2013
Shares 8,984 Value ($000) $451 Avg Close $36.96 Range $23.98 - $51.24