META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 17,263 Value ($000) $11,395 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 17,366 Value ($000) $12,753 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 17,286 Value ($000) $12,758 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 17,024 Value ($000) $9,812 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 16,992 Value ($000) $9,949 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 17,028 Value ($000) $9,747 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 17,313 Value ($000) $8,730 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 15,842 Value ($000) $7,693 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 15,923 Value ($000) $5,636 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 15,822 Value ($000) $4,750 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 15,734 Value ($000) $4,515 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 15,729 Value ($000) $3,334 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 14,474 Value ($000) $1,742 Avg Close $116.61 Range $87.48 - $141.40
Q1 2022
Shares 12,386 Value ($000) $2,754 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 12,385 Value ($000) $4,166 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,686 Value ($000) $1,251 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,686 Value ($000) $1,282 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,816 Value ($000) $1,124 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,457 Value ($000) $1,217 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4,450 Value ($000) $1,165 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4,499 Value ($000) $1,022 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 4,480 Value ($000) $747 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4,542 Value ($000) $932 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 4,651 Value ($000) $828 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,876 Value ($000) $941 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,894 Value ($000) $816 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 5,544 Value ($000) $727 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 5,469 Value ($000) $899 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 5,521 Value ($000) $1,073 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 5,475 Value ($000) $875 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 5,486 Value ($000) $968 Avg Close $175.52 Range $167.12 - $182.97