META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 31,671 Value ($000) $21 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 36,967 Value ($000) $27 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 39,257 Value ($000) $29 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 35,266 Value ($000) $20 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 33,855 Value ($000) $20 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 33,855 Value ($000) $19 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 32,925 Value ($000) $17 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 33,269 Value ($000) $16 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 33,359 Value ($000) $12 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 35,385 Value ($000) $11 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 36,328 Value ($000) $10 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 62,209 Value ($000) $13 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 91,234 Value ($000) $11 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 95,941 Value ($000) $13,019 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 94,376 Value ($000) $15,221 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 90,665 Value ($000) $30,494 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 90,665 Value ($000) $30,494 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 92,476 Value ($000) $31,375 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 88,267 Value ($000) $30,694 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 87,901 Value ($000) $25,896 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 78,974 Value ($000) $21,567 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 62,067 Value ($000) $16,246 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 59,092 Value ($000) $13,417 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 60,169 Value ($000) $10,036 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 58,365 Value ($000) $11,971 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 56,944 Value ($000) $10,141 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 54,237 Value ($000) $10,467 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 48,934 Value ($000) $8,156 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 237,100 Value ($000) $10,291 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 367,297 Value ($000) $59,391 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 355,938 Value ($000) $55,307 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 355,938 Value ($000) $55,307 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 361,244 Value ($000) $63,769 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 228,660 Value ($000) $39,059 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 227,240 Value ($000) $34,308 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 258,901 Value ($000) $36,781 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 334,536 Value ($000) $38,520 Avg Close $121.96 Range $112.76 - $132.57