META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 20,328 Value ($000) $13,419 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 20,261 Value ($000) $14,879 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 20,882 Value ($000) $15,412 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 21,274 Value ($000) $12,261 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 22,700 Value ($000) $13,291 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 23,069 Value ($000) $13,205 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 23,698 Value ($000) $11,949 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 23,364 Value ($000) $11,345 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 24,451 Value ($000) $8,655 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 25,660 Value ($000) $7,703 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 27,343 Value ($000) $7,847 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 28,891 Value ($000) $6,123 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 28,029 Value ($000) $3,373 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 42,244 Value ($000) $5,732 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 41,274 Value ($000) $6,655 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 39,989 Value ($000) $8,892 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 39,510 Value ($000) $13,289 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 40,948 Value ($000) $13,897 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 39,879 Value ($000) $13,866 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 39,989 Value ($000) $11,778 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 40,191 Value ($000) $10,979 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 41,085 Value ($000) $10,760 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 41,409 Value ($000) $9,403 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 42,495 Value ($000) $7,088 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 43,565 Value ($000) $8,942 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 43,605 Value ($000) $7,765 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 45,446 Value ($000) $8,771 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 45,473 Value ($000) $7,580 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 47,291 Value ($000) $6,199 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 45,234 Value ($000) $7,439 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 44,012 Value ($000) $8,552 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 45,024 Value ($000) $6,996 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 39,732 Value ($000) $7,481 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 41,792 Value ($000) $7,209 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 40,826 Value ($000) $6,267 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 6,076 Value ($000) $862 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,365 Value ($000) $172 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,426 Value ($000) $311 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2,476 Value ($000) $289 Avg Close $114.43 Range $105.57 - $120.24