META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q3 2025
Shares 4,352 Value ($000) $3,196 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,155 Value ($000) $3,805 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,045 Value ($000) $602 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 8,045 Value ($000) $4,710 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,391 Value ($000) $796 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,294 Value ($000) $1,661 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 7,503 Value ($000) $3,643 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 17,903 Value ($000) $6,337 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 12,913 Value ($000) $3,877 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 16,955 Value ($000) $4,866 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 12,755 Value ($000) $2,703 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 4,725 Value ($000) $569 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 2,073 Value ($000) $334 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,796 Value ($000) $1,288 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,496 Value ($000) $1,175 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,796 Value ($000) $609 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 11,842 Value ($000) $4,117 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 6,400 Value ($000) $1,884 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,900 Value ($000) $792 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 13,960 Value ($000) $3,656 Avg Close $256.10 Range $225.33 - $302.56
Q4 2017
Shares 20,890 Value ($000) $3,686 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 4,700 Value ($000) $803 Avg Close $165.72 Range $146.77 - $174.27
Q1 2017
Shares 49,700 Value ($000) $13,764 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,600 Value ($000) $299 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 23,600 Value ($000) $3,027 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 19,450 Value ($000) $2,223 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 24,500 Value ($000) $2,795 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 20,650 Value ($000) $2,161 Avg Close $102.01 Range $87.75 - $109.88
Q2 2015
Shares 43,450 Value ($000) $3,726 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 126,000 Value ($000) $10,359 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 39,300 Value ($000) $3,066 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 147,900 Value ($000) $11,690 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 82,797 Value ($000) $5,571 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 10,000 Value ($000) $602 Avg Close $62.93 Range $51.49 - $72.09
Q3 2013
Shares 75,400 Value ($000) $3,787 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 20,000 Value ($000) $498 Avg Close $25.44 Range $22.51 - $28.87