META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 54,282 Value ($000) $35,831 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 58,716 Value ($000) $43,120 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 52,996 Value ($000) $39,116 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 51,580 Value ($000) $29,729 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 50,766 Value ($000) $29,724 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 49,667 Value ($000) $28,431 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 41,676 Value ($000) $20,237 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 13,476 Value ($000) $4,770 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 10,374 Value ($000) $3,114 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 8,147 Value ($000) $2,338 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 7,597 Value ($000) $1,610 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 6,727 Value ($000) $810 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,808 Value ($000) $924 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 7,021 Value ($000) $1,132 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 9,676 Value ($000) $2,152 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 36,739 Value ($000) $12,357 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 38,871 Value ($000) $13,192 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 8,405 Value ($000) $2,979 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 6,045 Value ($000) $1,780 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 6,095 Value ($000) $1,665 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 5,617 Value ($000) $1,471 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,434 Value ($000) $1,234 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 6,307 Value ($000) $1,052 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4,525 Value ($000) $929 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 4,367 Value ($000) $776 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,116 Value ($000) $794 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,023 Value ($000) $671 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 19,871 Value ($000) $2,605 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 21,883 Value ($000) $3,573 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 21,468 Value ($000) $4,172 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 20,683 Value ($000) $3,305 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 23,603 Value ($000) $4,165 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 22,573 Value ($000) $3,857 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 20,394 Value ($000) $3,079 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 18,710 Value ($000) $2,658 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 5,584 Value ($000) $642 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 4,299 Value ($000) $551,433 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 4,286 Value ($000) $490 Avg Close $114.43 Range $105.57 - $120.24
Q4 2015
Shares 8,909 Value ($000) $932 Avg Close $102.01 Range $87.75 - $109.88