META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 21,997 Value ($000) $14,520 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 21,238 Value ($000) $15,597 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 20,757 Value ($000) $15,321 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 20,093 Value ($000) $11,581 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 19,735 Value ($000) $11,555 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 19,385 Value ($000) $11,097 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 19,173 Value ($000) $9,667 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 18,777 Value ($000) $9,118 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 18,694 Value ($000) $6,617 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 18,802 Value ($000) $5,644 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 19,394 Value ($000) $5,566 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 19,360 Value ($000) $4,103 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 19,480 Value ($000) $2,344 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 18,887 Value ($000) $3,046 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 17,930 Value ($000) $3,987 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 16,723 Value ($000) $5,625 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 15,516 Value ($000) $5,266 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 15,712 Value ($000) $5,463 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,089 Value ($000) $4,739 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 16,221 Value ($000) $4,431 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 15,861 Value ($000) $4,154 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 15,069 Value ($000) $3,422 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 10,956 Value ($000) $1,827 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4,381 Value ($000) $899 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 4,411 Value ($000) $786 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,241 Value ($000) $819 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,235 Value ($000) $706 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,585 Value ($000) $601 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,171 Value ($000) $686 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,171 Value ($000) $811 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 4,170 Value ($000) $666 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 4,040 Value ($000) $713 Avg Close $175.52 Range $167.12 - $182.97