META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2025
Shares 10,439 Value ($000) $6,891 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 10,493 Value ($000) $7,706 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,660 Value ($000) $4,178 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,545 Value ($000) $3,196 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,334 Value ($000) $3,123 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,345 Value ($000) $2,487 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,634 Value ($000) $2,337 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,515 Value ($000) $2,710 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,825 Value ($000) $2,062 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 7,437 Value ($000) $2,233 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 7,746 Value ($000) $2,223 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 6,498 Value ($000) $1,377 Avg Close $169.12 Range $121.43 - $210.70