META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2025
Shares 287 Value ($000) $211 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 287 Value ($000) $212 Avg Close $616.61 Range $478.72 - $746.79
Q4 2021
Shares 232 Value ($000) $78 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,622 Value ($000) $550 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,622 Value ($000) $564 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,622 Value ($000) $478 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,622 Value ($000) $443 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,622 Value ($000) $425 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,622 Value ($000) $368 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,622 Value ($000) $271 Avg Close $194.43 Range $136.15 - $222.64
Q4 2018
Shares 8,133 Value ($000) $1,066 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 16,265 Value ($000) $2,675 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 16,265 Value ($000) $3,161 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 16,265 Value ($000) $2,599 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 16,265 Value ($000) $2,870 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 15,791 Value ($000) $2,698 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 15,791 Value ($000) $2,384 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 15,791 Value ($000) $2,243 Avg Close $132.71 Range $114.71 - $141.96
Q3 2016
Shares 16,291 Value ($000) $2,090 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 16,080 Value ($000) $1,838 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 15,580 Value ($000) $1,778 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 15,580 Value ($000) $1,631 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 15,580 Value ($000) $1,401 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 15,580 Value ($000) $1,336 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 15,580 Value ($000) $1,280,910 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 15,580 Value ($000) $1,215,552 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 14,291 Value ($000) $1,129,561 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 17,170 Value ($000) $1,155,369 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 17,170 Value ($000) $1,034,321 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 17,170 Value ($000) $938,323 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 53,090 Value ($000) $2,666,711 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 53,190 Value ($000) $1,323,367 Avg Close $25.44 Range $22.51 - $28.87