META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 14,187 Value ($000) $9,365 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 13,236 Value ($000) $9,721 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,607 Value ($000) $9,305 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 12,543 Value ($000) $7,229 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 16,300 Value ($000) $9,544 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 18,678 Value ($000) $10,692 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 21,801 Value ($000) $10,993 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 22,140 Value ($000) $10,751 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 31,793 Value ($000) $11,254 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 32,103 Value ($000) $9,638 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 43,822 Value ($000) $12,576 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 45,747 Value ($000) $9,696 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 24,104 Value ($000) $2,901 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 31,401 Value ($000) $4,260 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 30,123 Value ($000) $4,857 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 21,819 Value ($000) $4,852 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 15,078 Value ($000) $5,117 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 15,078 Value ($000) $5,117 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 14,205 Value ($000) $4,939 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 14,473 Value ($000) $4,263 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 13,690 Value ($000) $3,516 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 16,364 Value ($000) $4,286 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 16,551 Value ($000) $3,758 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 16,337 Value ($000) $2,847 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 981 Value ($000) $201 Avg Close $192.35 Range $171.89 - $207.48
Q3 2018
Shares 7,847 Value ($000) $1,234 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 11,823 Value ($000) $1,889 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 11,823 Value ($000) $1,889 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 12,098 Value ($000) $2,135 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 12,384 Value ($000) $2,116 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 12,138 Value ($000) $1,833 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 11,760 Value ($000) $1,671 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 11,140 Value ($000) $1,282 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 8,157 Value ($000) $1,046 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 7,046 Value ($000) $805 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 7,255 Value ($000) $828 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 6,874 Value ($000) $791 Avg Close $102.01 Range $87.75 - $109.88