META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2024
Shares 1,918 Value ($000) $931 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 800 Value ($000) $283 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 800 Value ($000) $240 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 800 Value ($000) $230 Avg Close $245.05 Range $205.69 - $287.78
Q4 2021
Shares 897 Value ($000) $302 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 861 Value ($000) $292 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 800 Value ($000) $278 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 800 Value ($000) $236 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 800 Value ($000) $219 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 800 Value ($000) $210 Avg Close $256.10 Range $225.33 - $302.56
Q3 2018
Shares 700 Value ($000) $115 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 900 Value ($000) $175 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 900 Value ($000) $144 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 900 Value ($000) $159 Avg Close $175.52 Range $167.12 - $182.97