META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 2,463 Value ($000) $1,626 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,377 Value ($000) $1,746 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,366 Value ($000) $1,746 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,473 Value ($000) $1,448 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,473 Value ($000) $1,448 Avg Close $584.74 Range $546.88 - $635.88
Q1 2021
Shares 1,760 Value ($000) $518 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,766 Value ($000) $479 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,766 Value ($000) $456 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,733 Value ($000) $394 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,733 Value ($000) $311 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,727 Value ($000) $376 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,727 Value ($000) $308 Avg Close $188.76 Range $174.44 - $207.21
Q1 2019
Shares 1,727 Value ($000) $288 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,565 Value ($000) $205 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,027 Value ($000) $333 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,777 Value ($000) $540 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 4,547 Value ($000) $727 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 5,147 Value ($000) $908 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 4,956 Value ($000) $847 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 5,512 Value ($000) $832 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 5,512 Value ($000) $783 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 5,512 Value ($000) $634 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 5,492 Value ($000) $704 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 5,392 Value ($000) $616 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 5,022 Value ($000) $573 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 4,984 Value ($000) $522 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 5,184 Value ($000) $466 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 11,884 Value ($000) $1,019 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 43,282 Value ($000) $1,074 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 18,584 Value ($000) $1,450 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 26,484 Value ($000) $2,093 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 33,384 Value ($000) $2,246 Avg Close $61.09 Range $54.28 - $67.53