META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 2,345 Value ($000) $1,548 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,379 Value ($000) $1,747 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,542 Value ($000) $1,876 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,667 Value ($000) $1,537 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,789 Value ($000) $1,633 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,471 Value ($000) $1,414 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,568 Value ($000) $1,295 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,531 Value ($000) $1,229 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,743 Value ($000) $617 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,804 Value ($000) $542 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,814 Value ($000) $521 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,696 Value ($000) $359 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,970 Value ($000) $478 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 15,089 Value ($000) $2,047 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 14,916 Value ($000) $2,406 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 14,976 Value ($000) $3,330 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 14,838 Value ($000) $4,991 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 14,749 Value ($000) $5,006 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 14,901 Value ($000) $5,181 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 15,118 Value ($000) $4,452 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 15,665 Value ($000) $4,279 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 16,245 Value ($000) $4,254 Avg Close $256.10 Range $225.33 - $302.56