META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 49,990 Value ($000) $33 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 50,734 Value ($000) $37 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 51,555 Value ($000) $38 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 52,045 Value ($000) $30 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 53,235 Value ($000) $31 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 54,936 Value ($000) $31 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 56,125 Value ($000) $28 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 58,442 Value ($000) $28 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 66,587 Value ($000) $24 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 64,347 Value ($000) $19 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 65,241 Value ($000) $19 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 66,144 Value ($000) $14 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 66,476 Value ($000) $8 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 91,246 Value ($000) $12,380 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 92,149 Value ($000) $14,859 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 91,009 Value ($000) $20,237 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 67,365 Value ($000) $22,658 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 67,876 Value ($000) $23,036 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 68,463 Value ($000) $23,805 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 68,953 Value ($000) $20,309 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 70,147 Value ($000) $19,161 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 71,742 Value ($000) $18,789 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 72,962 Value ($000) $16,567 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 41,632 Value ($000) $6,944 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 40,761 Value ($000) $8,366 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 29,856 Value ($000) $5,317 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 30,065 Value ($000) $5,803 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 28,772 Value ($000) $4,796 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 28,515 Value ($000) $3,738 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,782 Value ($000) $458 Avg Close $179.77 Range $157.77 - $217.10