META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 23,667 Value ($000) $15,622 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 23,953 Value ($000) $17,591 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 26,259 Value ($000) $19,382 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 25,998 Value ($000) $14,984 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 26,502 Value ($000) $15,517 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 26,672 Value ($000) $15,268 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 28,836 Value ($000) $14,540 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 32,457 Value ($000) $15,760 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 35,580 Value ($000) $12,594 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 35,181 Value ($000) $10,562 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 33,097 Value ($000) $9,498 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 21,471 Value ($000) $4,551 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 15,635 Value ($000) $1,882 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 18,542 Value ($000) $2,516 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 3,919 Value ($000) $632 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 14,927 Value ($000) $3,319 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 9,692 Value ($000) $3,260 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 9,259 Value ($000) $3,142 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,704 Value ($000) $2,331 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 4,671 Value ($000) $1,376 Avg Close $267.39 Range $242.91 - $297.63