META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 45,121 Value ($000) $29,784 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 47,782 Value ($000) $35,090 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 45,904 Value ($000) $33,881 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 52,046 Value ($000) $29,997 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 50,339 Value ($000) $29,474 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 51,179 Value ($000) $29,297 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 51,424 Value ($000) $25,929 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 53,352 Value ($000) $25,907 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 54,507 Value ($000) $19,293 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 65,861 Value ($000) $19,772 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 58,303 Value ($000) $16,732 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 72,798 Value ($000) $15,429 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 73,060 Value ($000) $9 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 87,004 Value ($000) $11,805 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 70,354 Value ($000) $11,345 Avg Close $191.58 Range $153.18 - $235.22
Q3 2019
Shares 66,890 Value ($000) $11,912 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 67,701 Value ($000) $13,066 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 70,305 Value ($000) $11,719 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 62,235 Value ($000) $8,158 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 63,112 Value ($000) $10,379 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 65,692 Value ($000) $12,765 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 63,983 Value ($000) $10,224 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 61,073 Value ($000) $10,777 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 60,268 Value ($000) $10,298 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 61,953 Value ($000) $9,354 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 61,864 Value ($000) $8,788 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 69,682 Value ($000) $8,017 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 72,047 Value ($000) $9,241 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 72,627 Value ($000) $8,300 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 62,014 Value ($000) $7,076 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 63,744 Value ($000) $6,671 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 51,351 Value ($000) $4,616 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 50,792 Value ($000) $4,356 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 8,505 Value ($000) $699 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 9,005 Value ($000) $703 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 9,005 Value ($000) $712 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 3,630 Value ($000) $244 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 4,230 Value ($000) $255 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 9,330 Value ($000) $510 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 9,030 Value ($000) $454 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 8,130 Value ($000) $202 Avg Close $25.44 Range $22.51 - $28.87