META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q3 2021
Shares 1,570 Value ($000) $533 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,570 Value ($000) $546 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,570 Value ($000) $462 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,570 Value ($000) $429 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,570 Value ($000) $411 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,570 Value ($000) $356 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,106 Value ($000) $432 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,106 Value ($000) $432 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,077 Value ($000) $370 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,077 Value ($000) $401 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,077 Value ($000) $346 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,115 Value ($000) $308 Avg Close $143.86 Range $122.17 - $164.73