META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2021
Shares 19,095 Value ($000) $6,423 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 20,628 Value ($000) $7,001 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 18,465 Value ($000) $6,420 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 18,672 Value ($000) $5,499 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 18,030 Value ($000) $4,925 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 18,734 Value ($000) $4,906 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 18,626 Value ($000) $4,229 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 18,035 Value ($000) $3,008 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 20,089 Value ($000) $4,123 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 80,616 Value ($000) $14,356 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 80,673 Value ($000) $15,570 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 86,242 Value ($000) $14,376 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 86,785 Value ($000) $11,377 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 92,268 Value ($000) $15,174 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 94,652 Value ($000) $18,393 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 112,044 Value ($000) $17,904 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 131,126 Value ($000) $23,138 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 135,142 Value ($000) $23,092 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 152,188 Value ($000) $22,977 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 179,476 Value ($000) $25,495 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 183,435 Value ($000) $21,104 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 187,162 Value ($000) $24,007 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 338,714 Value ($000) $38,708 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 487,875 Value ($000) $55,667 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 263,460 Value ($000) $27,574 Avg Close $102.01 Range $87.75 - $109.88