META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025
Shares 118,104 Value ($000) $77,959 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 38,544 Value ($000) $28,306 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 26,938 Value ($000) $20,079 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 27,146 Value ($000) $15,646 Avg Close $643.25 Range $552.05 - $738.58
Q4 2022
Shares 6,521 Value ($000) $785 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,786 Value ($000) $921 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 10,046 Value ($000) $1,620 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 10,079 Value ($000) $2,241 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 16,555 Value ($000) $5,568 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 13,586 Value ($000) $4,611 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 10,746 Value ($000) $3,736 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 11,107 Value ($000) $3,271 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 12,000 Value ($000) $3,278 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 31,360 Value ($000) $8,213 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 36,860 Value ($000) $8,370 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 33,073 Value ($000) $5,517 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 33,073 Value ($000) $6,788 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 33,073 Value ($000) $5,857 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 36,275 Value ($000) $6,874 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 36,275 Value ($000) $4,832 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 36,275 Value ($000) $4,832 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 36,275 Value ($000) $6,125 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 36,275 Value ($000) $7,118 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 36,275 Value ($000) $5,796 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 30,133 Value ($000) $5,317 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 30,133 Value ($000) $5,149 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 34,029 Value ($000) $5,138 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 34,029 Value ($000) $4,834 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 24,344 Value ($000) $2,801 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 24,344 Value ($000) $3,123 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 24,344 Value ($000) $2,782 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 16,102 Value ($000) $1,837 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 18,031 Value ($000) $1,887 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 20,531 Value ($000) $1,846 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 20,531 Value ($000) $1,761 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 20,531 Value ($000) $1,688 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 34,025 Value ($000) $2,655 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 34,025 Value ($000) $1,507,685 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 14,965 Value ($000) $1,007 Avg Close $61.09 Range $54.28 - $67.53