META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 3,644 Value ($000) $2,405 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,953 Value ($000) $2,903 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,101 Value ($000) $3,027 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,171 Value ($000) $2,404 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,767 Value ($000) $1,620 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 1,636 Value ($000) $825 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,960 Value ($000) $952 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,370 Value ($000) $2,255 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 6,757 Value ($000) $2,029 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,779 Value ($000) $798 Avg Close $245.05 Range $205.69 - $287.78