META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 74,067 Value ($000) $48,891 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 68,526 Value ($000) $50,324 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 68,880 Value ($000) $50,840 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 68,046 Value ($000) $39,219 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 50,648 Value ($000) $29,655 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 39,931 Value ($000) $22,858 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 40,124 Value ($000) $20,231 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 33,709 Value ($000) $16,369 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 34,323 Value ($000) $12,149 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 34,551 Value ($000) $10,373 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 35,037 Value ($000) $10,055 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 36,191 Value ($000) $7,670 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 37,084 Value ($000) $4,463 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 66,687 Value ($000) $9,048 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 70,648 Value ($000) $11,392 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 75,243 Value ($000) $16,731 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 78,269 Value ($000) $26,326 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 78,940 Value ($000) $26,791 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 74,101 Value ($000) $25,766 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 74,986 Value ($000) $22,086 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 75,816 Value ($000) $20,710 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 79,704 Value ($000) $20,874 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,875 Value ($000) $653 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,885 Value ($000) $481 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,885 Value ($000) $592 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,885 Value ($000) $514 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,766 Value ($000) $534 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,581 Value ($000) $307 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,800 Value ($000) $367 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,800 Value ($000) $460 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,059 Value ($000) $789 Avg Close $179.45 Range $149.47 - $202.14