META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,922 Value ($000) $3,249 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,948 Value ($000) $3,634 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,846 Value ($000) $3,577 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,483 Value ($000) $2,625 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,356 Value ($000) $2,494 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,228 Value ($000) $2,132 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,228 Value ($000) $2,132 Avg Close $483.31 Range $412.06 - $528.36
Q1 2023
Shares 4,164 Value ($000) $883 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,703 Value ($000) $686 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,493 Value ($000) $881 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 6,860 Value ($000) $1,106 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 8,318 Value ($000) $1,850 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 8,050 Value ($000) $2,708 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 8,180 Value ($000) $2,776 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,943 Value ($000) $2,414 Avg Close $318.58 Range $293.99 - $355.66
Q4 2020
Shares 8,558 Value ($000) $2,338 Avg Close $272.24 Range $253.05 - $295.32