META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 47,351 Value ($000) $31,255 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 45,912 Value ($000) $33,717 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 44,975 Value ($000) $33,195 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 42,220 Value ($000) $24,334 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 46,132 Value ($000) $27,011 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 43,844 Value ($000) $25,098 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 16,153 Value ($000) $8,145 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 14,448 Value ($000) $7,016 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 15,188 Value ($000) $5,376 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 17,252 Value ($000) $5,179 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 16,336 Value ($000) $4,688 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 16,483 Value ($000) $3,493 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 16,817 Value ($000) $2,024 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 15,096 Value ($000) $2,048 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 15,423 Value ($000) $2,487 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 19,565 Value ($000) $4,350 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 9,346 Value ($000) $3,144 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 9,565 Value ($000) $3,246 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 10,489 Value ($000) $3,648 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 11,689 Value ($000) $3,443 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 12,108 Value ($000) $3,307 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 13,889 Value ($000) $3,637 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 14,246 Value ($000) $3,235 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 14,259 Value ($000) $2,378 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 13,039 Value ($000) $2,676 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 12,069 Value ($000) $2,149 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 11,108 Value ($000) $2,144 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 11,031 Value ($000) $1,861 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 8,063 Value ($000) $1,049 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 5,561 Value ($000) $903 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 5,478 Value ($000) $1,003 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 3,116 Value ($000) $498 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,627 Value ($000) $640 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,343 Value ($000) $567 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,619 Value ($000) $546 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,726 Value ($000) $525 Avg Close $132.71 Range $114.71 - $141.96