META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,267 Value ($000) $2,157 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,829 Value ($000) $2,078 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,022 Value ($000) $2,231 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,180 Value ($000) $1,833 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,398 Value ($000) $1,990 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 8,560 Value ($000) $4,900 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,433 Value ($000) $1,731 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 59,109 Value ($000) $28,702 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 41,965 Value ($000) $14,854 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 29,074 Value ($000) $8,728 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 26,298 Value ($000) $7,547 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 23,180 Value ($000) $4,913 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 15,872 Value ($000) $1,910 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 24,913 Value ($000) $3,380 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 23,054 Value ($000) $3,717 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 18,024 Value ($000) $4,008 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 13,000 Value ($000) $4,373 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 8,326 Value ($000) $2,826 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,572 Value ($000) $2,285 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,198 Value ($000) $1,531 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,606 Value ($000) $1,258 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4,476 Value ($000) $1,172 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,265 Value ($000) $741 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,146 Value ($000) $191 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,699 Value ($000) $554 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 822 Value ($000) $146 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 750 Value ($000) $145 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 386 Value ($000) $64 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 465 Value ($000) $61 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 352 Value ($000) $58 Avg Close $179.77 Range $157.77 - $217.10
Q4 2017
Shares 1,403 Value ($000) $248 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,527 Value ($000) $432 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,264 Value ($000) $342 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,261 Value ($000) $621 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,197 Value ($000) $138 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,200 Value ($000) $154 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,213 Value ($000) $139 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 198 Value ($000) $23 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,550 Value ($000) $162 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,429 Value ($000) $128 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,329 Value ($000) $114 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,336 Value ($000) $110 Avg Close $77.80 Range $72.94 - $85.47