META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 5,704 Value ($000) $3,765 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,559 Value ($000) $4,082 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,167 Value ($000) $3,813 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,125 Value ($000) $2,377 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,770 Value ($000) $1,622 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 23,482 Value ($000) $13,434 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 23,257 Value ($000) $11,721 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 19,422 Value ($000) $9,426 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 19,326 Value ($000) $6,841 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 16,138 Value ($000) $4,845 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 9,018 Value ($000) $2,588 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 7,549 Value ($000) $1,600 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 7,480 Value ($000) $900 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 17,380 Value ($000) $2,358 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 15,840 Value ($000) $2,554 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,724 Value ($000) $1,272 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 5,883 Value ($000) $1,979 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 4,367 Value ($000) $1,482 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,455 Value ($000) $1,549 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,926 Value ($000) $567 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,282 Value ($000) $1,170 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 16,441 Value ($000) $4,306 Avg Close $256.10 Range $225.33 - $302.56