META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 10,613 Value ($000) $7,006 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 10,364 Value ($000) $7,611 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 10,373 Value ($000) $7,656 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 10,154 Value ($000) $5,852 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 10,137 Value ($000) $5,935 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 10,246 Value ($000) $5,865 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 10,046 Value ($000) $3,016 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 10,158 Value ($000) $4,932 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 10,016 Value ($000) $3,545 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 10,046 Value ($000) $3,016 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 10,587 Value ($000) $3,038 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 10,441 Value ($000) $2,213 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 10,523 Value ($000) $1,266 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 9,705 Value ($000) $1,317 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 9,541 Value ($000) $1,538 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 9,193 Value ($000) $2,044 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 9,141 Value ($000) $3,074 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 9,218 Value ($000) $3,128 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 9,199 Value ($000) $3,198 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 9,756 Value ($000) $2,816 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 9,187 Value ($000) $2,509 Avg Close $272.24 Range $253.05 - $295.32