META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 5,566 Value ($000) $3,674 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,724 Value ($000) $4,204 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,704 Value ($000) $4,210 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 6,005 Value ($000) $3,461 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,951 Value ($000) $3,484 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,436 Value ($000) $3,112 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,531 Value ($000) $2,789 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,133 Value ($000) $2,492 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,357 Value ($000) $1,896 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 5,256 Value ($000) $1,578 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 5,174 Value ($000) $1,485 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 5,521 Value ($000) $1,170 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,194 Value ($000) $625 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 5,267 Value ($000) $715 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,076 Value ($000) $819 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,154 Value ($000) $1,146 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 5,216 Value ($000) $1,754 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,378 Value ($000) $1,825 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 5,621 Value ($000) $1,954 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 6,064 Value ($000) $1,786 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,542 Value ($000) $1,514 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 5,761 Value ($000) $1,509 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,783 Value ($000) $1,313 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,834 Value ($000) $973 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 6,167 Value ($000) $1,266 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 6,294 Value ($000) $1,121 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 6,249 Value ($000) $1,206 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,212 Value ($000) $1,035 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 8,352 Value ($000) $1,095 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 8,579 Value ($000) $1,411 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 9,237 Value ($000) $1,795 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 9,133 Value ($000) $1,459 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 9,271 Value ($000) $1,636 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 10,380 Value ($000) $1,774 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 10,225 Value ($000) $1,544 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 9,645 Value ($000) $1,370 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 8,993 Value ($000) $1,035 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 9,083 Value ($000) $1,165 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 8,962 Value ($000) $1,024 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 8,192 Value ($000) $935 Avg Close $104.78 Range $88.75 - $116.77
Q2 2015
Shares 240 Value ($000) $21 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 240 Value ($000) $20 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 240 Value ($000) $19 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 240 Value ($000) $19 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 588 Value ($000) $40 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 240 Value ($000) $14 Avg Close $62.93 Range $51.49 - $72.09