META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 4,327 Value ($000) $2,856 Avg Close $667.32 Range $580.78 - $758.54
Q4 2021
Shares 18,440 Value ($000) $6,202 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 18,598 Value ($000) $6,312 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 19,608 Value ($000) $6,818 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 19,447 Value ($000) $5,728 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 20,588 Value ($000) $5,624 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 16,270 Value ($000) $4,261 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 16,235 Value ($000) $3,686 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 12,223 Value ($000) $2,039 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 8,383 Value ($000) $1,721 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 8,383 Value ($000) $1,493 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 8,383 Value ($000) $1,618 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 8,383 Value ($000) $1,397 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 8,258 Value ($000) $1,083 Avg Close $143.86 Range $122.17 - $164.73