META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2025
Shares 14,250 Value ($000) $9,406 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 14,250 Value ($000) $10,465 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 14,250 Value ($000) $10,518 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 14,250 Value ($000) $8,213 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 14,250 Value ($000) $8,344 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 13,400 Value ($000) $7,671 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 13,400 Value ($000) $6,757 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 13,400 Value ($000) $6,507 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 13,400 Value ($000) $4,743 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 13,400 Value ($000) $4,023 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 13,400 Value ($000) $3,846 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 13,400 Value ($000) $2,840 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 13,400 Value ($000) $1,613 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 13,449 Value ($000) $1,825 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 13,449 Value ($000) $2,169 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 13,449 Value ($000) $2,991 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 8,369,294 Value ($000) $2,815,012 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 8,406,612 Value ($000) $2,853,120 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 8,455,684 Value ($000) $2,940,126 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 9,335,355 Value ($000) $2,749,542 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 9,479,031 Value ($000) $2,589,292 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 9,724,448 Value ($000) $2,546,833 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 10,446,466 Value ($000) $2,372,079 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 8,975,079 Value ($000) $1,497,043 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 7,964,119 Value ($000) $1,634,635 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 7,964,836 Value ($000) $1,418,378 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 7,914,289 Value ($000) $1,527,458 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 7,760,151 Value ($000) $1,293,540 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,424,953 Value ($000) $580,067 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,517,208 Value ($000) $742,900 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 8,644,960 Value ($000) $1,679,889 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 8,443,014 Value ($000) $1,349,109 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 7,359,978 Value ($000) $1,298,742 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 7,220,147 Value ($000) $1,233,707 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 7,152,673 Value ($000) $1,079,911 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 6,812,913 Value ($000) $967,774 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 6,565,273 Value ($000) $755,335 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 6,488,020 Value ($000) $832,218 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 5,449,541 Value ($000) $622,774 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 5,492,680 Value ($000) $626,715 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,186,931 Value ($000) $542,864 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 2,702,302 Value ($000) $242,937 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 7,040 Value ($000) $604 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 6,418 Value ($000) $528 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 6,843 Value ($000) $534 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 6,843 Value ($000) $541 Avg Close $72.85 Range $61.78 - $79.16