META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 656 Value ($000) $433 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 619 Value ($000) $455 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 619 Value ($000) $457 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 634 Value ($000) $365 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 634 Value ($000) $371 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 669 Value ($000) $0 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 636 Value ($000) $0 Avg Close $483.31 Range $412.06 - $528.36
Q3 2023
Shares 728 Value ($000) $0 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 858 Value ($000) $0 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 993 Value ($000) $0 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,968 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 4,782 Value ($000) $649 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 9,257 Value ($000) $1,493 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 13,097 Value ($000) $4,405 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 13,079 Value ($000) $4,439 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 13,180 Value ($000) $4,583 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 12,562 Value ($000) $3,700 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 12,815 Value ($000) $3,501 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 12,951 Value ($000) $3,392 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 13,098 Value ($000) $2,974 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 12,437 Value ($000) $2,074 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 7,083 Value ($000) $14,538 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 6,951 Value ($000) $1,238 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 7,084 Value ($000) $1,367 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 5,501 Value ($000) $917 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,346 Value ($000) $439 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 8,430 Value ($000) $1,386 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 8,415 Value ($000) $1,635 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 3,595 Value ($000) $574 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,230 Value ($000) $394 Avg Close $175.52 Range $167.12 - $182.97