META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 17,949 Value ($000) $11,848 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 16,362 Value ($000) $12,016 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,751 Value ($000) $9,411 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 10,624 Value ($000) $6,123 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,918 Value ($000) $2,294 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 2,883 Value ($000) $1,454 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,613 Value ($000) $1,269 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,613 Value ($000) $925 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,028 Value ($000) $909 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,728 Value ($000) $783 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,660 Value ($000) $564 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,607 Value ($000) $434 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 29,253 Value ($000) $3,969 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 29,146 Value ($000) $4,700 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 28,600 Value ($000) $6,360 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 27,474 Value ($000) $9,241 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 24,513 Value ($000) $8,319 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 24,138 Value ($000) $8,393 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 23,981 Value ($000) $7,063 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 25,265 Value ($000) $6,901 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 25,230 Value ($000) $6,608 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 25,265 Value ($000) $5,737 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 24,181 Value ($000) $4,033 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 21,753 Value ($000) $4,465 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 22,020 Value ($000) $3,921 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 21,631 Value ($000) $4,175 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 21,124 Value ($000) $3,521 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 19,844 Value ($000) $2,601 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 18,149 Value ($000) $2,985 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 17,693 Value ($000) $3,438 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 16,682 Value ($000) $2,666 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 18,034 Value ($000) $3,182 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 18,525 Value ($000) $3,165 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 18,192 Value ($000) $2,747 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 15,743 Value ($000) $2,236 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 12,535 Value ($000) $1,442 Avg Close $121.96 Range $112.76 - $132.57