META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2025
Shares 3,184 Value ($000) $2,102 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,058 Value ($000) $2,246 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,148 Value ($000) $2,323 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,013 Value ($000) $1,736 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,014 Value ($000) $1,765 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,634 Value ($000) $1,508 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,610 Value ($000) $1,316 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,478 Value ($000) $1,203 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,434 Value ($000) $862 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,380 Value ($000) $715 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,387 Value ($000) $685 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,342 Value ($000) $496 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,441 Value ($000) $294 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,931 Value ($000) $533 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,056 Value ($000) $815 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,408 Value ($000) $1,203 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 5,432 Value ($000) $1,827 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,804 Value ($000) $1,970 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,073 Value ($000) $2,164 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 6,060 Value ($000) $1,785 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,940 Value ($000) $1,623 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 5,935 Value ($000) $1,554 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,936 Value ($000) $1,348 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 6,074 Value ($000) $1,013 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 5,768 Value ($000) $1,184 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 5,741 Value ($000) $1,022 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 6,172 Value ($000) $1,191 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,063 Value ($000) $1,011 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,905 Value ($000) $250 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,930 Value ($000) $317 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,930 Value ($000) $375 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,815 Value ($000) $290 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,623 Value ($000) $286 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,482 Value ($000) $253 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,482 Value ($000) $224 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 332 Value ($000) $47 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 332 Value ($000) $38 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 332 Value ($000) $43 Avg Close $123.28 Range $112.19 - $131.06