META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 163,517 Value ($000) $107,937 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 157,155 Value ($000) $115,412 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 156,082 Value ($000) $115,203 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 146,465 Value ($000) $84,417 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 139,346 Value ($000) $81,589 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 132,082 Value ($000) $75,609 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 127,488 Value ($000) $64,282 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 112,155 Value ($000) $54,461 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 112,623 Value ($000) $40,355 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 104,618 Value ($000) $31,407 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 100,249 Value ($000) $28,769 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 70,544 Value ($000) $14,950 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 59,958 Value ($000) $7,215 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 103,453 Value ($000) $14,037 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 112,894 Value ($000) $18,204 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 114,067 Value ($000) $25,364 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 114,875 Value ($000) $38,638 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 108,641 Value ($000) $36,872 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 106,723 Value ($000) $37,109 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 105,141 Value ($000) $30,967 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 103,795 Value ($000) $28,353 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 99,743 Value ($000) $26,123 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 95,246 Value ($000) $21,628 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 91,672 Value ($000) $15,291 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 94,931 Value ($000) $19,485 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 93,941 Value ($000) $16,729 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 89,924 Value ($000) $17,355 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 85,718 Value ($000) $14,288 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 34,563 Value ($000) $4,531 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 45,203 Value ($000) $7,434 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,126 Value ($000) $607 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,955 Value ($000) $472 Avg Close $178.31 Range $147.99 - $193.97