META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 72,052 Value ($000) $47,561 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 39,761 Value ($000) $29,200 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 42,806 Value ($000) $31,595 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 36,840 Value ($000) $21,233 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 25,627 Value ($000) $14,736 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 21,059 Value ($000) $12,055 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 21,818 Value ($000) $11,001 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 24,409 Value ($000) $11,853 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 22,574 Value ($000) $7,990 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 4,134 Value ($000) $1,241 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 25,756 Value ($000) $7,391 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 27,025 Value ($000) $5,728 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 24,612 Value ($000) $2,962 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 52,122 Value ($000) $7,072 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 59,860 Value ($000) $9,652 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 52,535 Value ($000) $11,681 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 43,897 Value ($000) $14,765 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 40,900 Value ($000) $13,881 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 40,303 Value ($000) $14,013 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 38,715 Value ($000) $11,403 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 32,916 Value ($000) $8,991 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 30,813 Value ($000) $8,070 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 29,107 Value ($000) $6,609 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 27,026 Value ($000) $4,508 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 20,284 Value ($000) $4,163 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 18,346 Value ($000) $3,267 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 16,328 Value ($000) $3,151 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 14,247 Value ($000) $2,375 Avg Close $157.93 Range $127.67 - $173.09