META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 19,751 Value ($000) $13,037 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 19,427 Value ($000) $14,267 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 19,425 Value ($000) $14,337 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 18,693 Value ($000) $10,774 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 18,619 Value ($000) $10,902 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 20,147 Value ($000) $11,533 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 20,331 Value ($000) $10,251 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 19,595 Value ($000) $9,515 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,527 Value ($000) $3,372 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 9,527 Value ($000) $2,860 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 9,489 Value ($000) $2,723 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 9,489 Value ($000) $2,011 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 9,561 Value ($000) $1,151 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,700 Value ($000) $909 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 19,395 Value ($000) $3,127 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 19,428 Value ($000) $4,320 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 19,425 Value ($000) $6,534 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 19,161 Value ($000) $6,503 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 19,076 Value ($000) $6,633 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 19,072 Value ($000) $5,617 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 19,200 Value ($000) $5,245 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 26,272 Value ($000) $6,881 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 26,731 Value ($000) $6,070 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 27,182 Value ($000) $4,534 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 27,341 Value ($000) $5,612 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 28,490 Value ($000) $5,073 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 28,686 Value ($000) $5,536 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 27,020 Value ($000) $4,504 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 31,156 Value ($000) $5,124 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 31,156 Value ($000) $5,124 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 31,205 Value ($000) $6,064 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 29,887 Value ($000) $4,776 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 29,375 Value ($000) $5,184 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 29,559 Value ($000) $5,051 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 29,935 Value ($000) $4,520 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 29,755 Value ($000) $4,227 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 33,438 Value ($000) $3,847 Avg Close $121.96 Range $112.76 - $132.57