META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 21,453 Value ($000) $14,161 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 25,522 Value ($000) $18,742 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 22,922 Value ($000) $16,918 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 23,805 Value ($000) $13,720 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 22,756 Value ($000) $13,324 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 22,198 Value ($000) $12,707 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 21,917 Value ($000) $11,051 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 20,783 Value ($000) $10,091 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 20,568 Value ($000) $7,280 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 18,192 Value ($000) $5,461 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 18,521 Value ($000) $5,315 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 20,158 Value ($000) $4,272 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 24,283 Value ($000) $2,922 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 20,552 Value ($000) $2,788 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 18,991 Value ($000) $3,062 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 19,308 Value ($000) $4,293 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 17,612 Value ($000) $5,924 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 16,692 Value ($000) $5,804 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 16,692 Value ($000) $5,804 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,733 Value ($000) $4,928 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 16,579 Value ($000) $4,529 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 15,679 Value ($000) $4,106 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 15,987 Value ($000) $3,630 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 15,343 Value ($000) $2,559 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 14,561 Value ($000) $2,989 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 15,264 Value ($000) $2,718 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 15,472 Value ($000) $2,986 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 15,033 Value ($000) $2,505 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 14,824 Value ($000) $1,943 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 20,981 Value ($000) $3,408 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 20,744 Value ($000) $4,030 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 18,914 Value ($000) $2,944 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 20,300 Value ($000) $3,825 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 19,805 Value ($000) $3,417 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 19,358 Value ($000) $2,966 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 19,034 Value ($000) $2,702 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 16,057 Value ($000) $2,041 Avg Close $121.96 Range $112.76 - $132.57