META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 24,476 Value ($000) $16,156 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 24,346 Value ($000) $18,279 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 23,379 Value ($000) $17,256 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 22,582 Value ($000) $13,015 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 21,207 Value ($000) $12,417 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 21,189 Value ($000) $12,130 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 20,257 Value ($000) $10,214 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 19,840 Value ($000) $9,634 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 21,805 Value ($000) $7,718 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 21,760 Value ($000) $6,533 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 24,071 Value ($000) $6,908 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 24,825 Value ($000) $5,262 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 14,246 Value ($000) $1,714 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 28,793 Value ($000) $3,907 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 29,312 Value ($000) $4,727 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 29,145 Value ($000) $6,481 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 21,132 Value ($000) $7,108 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 19,176 Value ($000) $6,508 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 18,429 Value ($000) $6,408 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 15,384 Value ($000) $4,531 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 15,154 Value ($000) $4,139 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 14,203 Value ($000) $3,720 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 15,206 Value ($000) $3,453 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 14,593 Value ($000) $2,434 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,904 Value ($000) $596 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 3,076 Value ($000) $548 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,052 Value ($000) $589 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,630 Value ($000) $605 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,620 Value ($000) $475 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 3,611 Value ($000) $594 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,675 Value ($000) $908 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 5,094 Value ($000) $814 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 6,830 Value ($000) $1,205 Avg Close $175.52 Range $167.12 - $182.97