META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 788,790 Value ($000) $520,672 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,010,840 Value ($000) $742,341 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,017,530 Value ($000) $751,029 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 908,910 Value ($000) $523,859 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 736,100 Value ($000) $430,994 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 723,400 Value ($000) $414,103 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 706,450 Value ($000) $356,206 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 689,225 Value ($000) $334,674 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 677,725 Value ($000) $239,888 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 668,925 Value ($000) $200,818 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 884,625 Value ($000) $253,870 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,221,325 Value ($000) $258,848 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,228,575 Value ($000) $147,847 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,234,275 Value ($000) $167,466 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,236,675 Value ($000) $199,414 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,236,675 Value ($000) $274,987 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,200,875 Value ($000) $403,914 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,146,375 Value ($000) $389,068 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,300,685 Value ($000) $452,261 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,365,135 Value ($000) $402,073 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,309,850 Value ($000) $357,799 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,305,800 Value ($000) $341,989 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,078,300 Value ($000) $244,850 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,043,700 Value ($000) $174,089 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 128,400 Value ($000) $26,354 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 128,400 Value ($000) $22,865 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 128,400 Value ($000) $24,781 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 128,400 Value ($000) $21,403 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 119,600 Value ($000) $15,678 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 113,700 Value ($000) $18,699 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 113,700 Value ($000) $22,094 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 113,700 Value ($000) $18,168 Avg Close $178.31 Range $147.99 - $193.97