META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2024
Shares 1,175 Value ($000) $687 Avg Close $584.74 Range $546.88 - $635.88
Q3 2023
Shares 5,820 Value ($000) $1,747 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,872 Value ($000) $1,112 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 2,293 Value ($000) $313 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 7,090 Value ($000) $1,162 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 150 Value ($000) $34 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,758 Value ($000) $1,294 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 27,979 Value ($000) $9,502 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 23,915 Value ($000) $8,415 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 424 Value ($000) $122 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,156 Value ($000) $1,130 Avg Close $272.24 Range $253.05 - $295.32
Q2 2020
Shares 16,722 Value ($000) $3,690 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 144 Value ($000) $29 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 5,382 Value ($000) $953 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,774 Value ($000) $336 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 263 Value ($000) $44 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 607 Value ($000) $81 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,274 Value ($000) $722 Avg Close $179.77 Range $157.77 - $217.10
Q1 2018
Shares 36,440 Value ($000) $5,576 Avg Close $178.31 Range $147.99 - $193.97