META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 495 Value ($000) $327 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 463 Value ($000) $340 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 422 Value ($000) $312 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 311 Value ($000) $179 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 267 Value ($000) $156 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 268 Value ($000) $153 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 278 Value ($000) $140 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 277 Value ($000) $135 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 270 Value ($000) $96 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 166 Value ($000) $50 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 30 Value ($000) $9 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 30 Value ($000) $6 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 30 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 30 Value ($000) $4 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 30 Value ($000) $5 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 173 Value ($000) $38 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 212 Value ($000) $48 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 242 Value ($000) $82 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 197 Value ($000) $68 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 214 Value ($000) $63 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 665 Value ($000) $182 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 639 Value ($000) $167 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 696 Value ($000) $158 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 629 Value ($000) $105 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 603 Value ($000) $124 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 676 Value ($000) $121 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 713 Value ($000) $138 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 677 Value ($000) $113 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 652 Value ($000) $85 Avg Close $143.86 Range $122.17 - $164.73