META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 1,926 Value ($000) $1,271 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,029 Value ($000) $1,490 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,157 Value ($000) $1,592 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,068 Value ($000) $1,192 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,011 Value ($000) $1,177 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,896 Value ($000) $1,085 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,859 Value ($000) $937 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,664 Value ($000) $808 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,722 Value ($000) $610 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,753 Value ($000) $526 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,694 Value ($000) $486 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,591 Value ($000) $337 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 1,697 Value ($000) $230 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,842 Value ($000) $297 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,765 Value ($000) $392 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,838 Value ($000) $618 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,870 Value ($000) $635 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,850 Value ($000) $643 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,761 Value ($000) $519 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,824 Value ($000) $498 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,935 Value ($000) $507 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,964 Value ($000) $446 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,858 Value ($000) $310 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,971 Value ($000) $405 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,007 Value ($000) $357 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,034 Value ($000) $393 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,823 Value ($000) $304 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 57,186 Value ($000) $754 Avg Close $143.86 Range $122.17 - $164.73
Q2 2018
Shares 1,660 Value ($000) $322 Avg Close $179.45 Range $149.47 - $202.14
Q4 2017
Shares 1,358 Value ($000) $240 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,401 Value ($000) $239 Avg Close $165.72 Range $146.77 - $174.27
Q1 2017
Shares 3,588 Value ($000) $510 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 3,919 Value ($000) $451 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 3,262 Value ($000) $418 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,222 Value ($000) $368 Avg Close $114.43 Range $105.57 - $120.24
Q4 2015
Shares 2,146 Value ($000) $225 Avg Close $102.01 Range $87.75 - $109.88