META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 16,956 Value ($000) $11,193 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 16,612 Value ($000) $12,200 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 16,680 Value ($000) $12,311 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 16,554 Value ($000) $9,541 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 16,480 Value ($000) $9,649 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 15,833 Value ($000) $9,063 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 15,868 Value ($000) $8,001 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 15,672 Value ($000) $7,610 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 15,642 Value ($000) $5,537 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 15,568 Value ($000) $4,674 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 15,646 Value ($000) $4,490 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 15,565 Value ($000) $3,299 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 13,360 Value ($000) $1,608 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 15,821 Value ($000) $2,147 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 16,363 Value ($000) $2,638 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 16,855 Value ($000) $3,748 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 17,066 Value ($000) $5,740 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 16,851 Value ($000) $5,719 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 16,582 Value ($000) $5,766 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,390 Value ($000) $4,827 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 16,844 Value ($000) $4,601 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 17,136 Value ($000) $4,924 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 17,767 Value ($000) $4,673 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 19,347 Value ($000) $4,065 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 22,854 Value ($000) $4,691 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 22,913 Value ($000) $4,344 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 23,913 Value ($000) $4,777 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 25,994 Value ($000) $5,005 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 25,732 Value ($000) $3,373 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 46,537 Value ($000) $7,653 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 49,097 Value ($000) $9,540 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 44,793 Value ($000) $7,157 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 50,169 Value ($000) $8,853 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 31,127 Value ($000) $5,319 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 4,337 Value ($000) $655 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 5,714 Value ($000) $812 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 5,498 Value ($000) $633 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 6,598 Value ($000) $846 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 6,466 Value ($000) $739 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 7,170 Value ($000) $818 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,004 Value ($000) $524 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 5,306 Value ($000) $477 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,176 Value ($000) $272 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 23,076 Value ($000) $1,897 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 4,693 Value ($000) $366 Avg Close $75.91 Range $69.83 - $81.60