META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 100,400 Value ($000) $66,273 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 40,630 Value ($000) $29,838 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 62,400 Value ($000) $46,057 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 43,280 Value ($000) $24,945 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 32,270 Value ($000) $18,894 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 34,170 Value ($000) $19,560 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 33,760 Value ($000) $17,022 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 32,280 Value ($000) $12,609 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 39,250 Value ($000) $12,187 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 50,674 Value ($000) $13,488 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 37,964 Value ($000) $10,895 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 38,324 Value ($000) $8,122 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 40,774 Value ($000) $4,907 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 23,984 Value ($000) $3,254 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 23,984 Value ($000) $3,867 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 25,574 Value ($000) $5,686 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 23,284 Value ($000) $7,831 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 23,284 Value ($000) $7,902 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 23,924 Value ($000) $8,318 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 30,925 Value ($000) $9,108 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 52,925 Value ($000) $14,456 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 44,425 Value ($000) $11,634 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 69,585 Value ($000) $15,800 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 64,625 Value ($000) $10,779 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 100,185 Value ($000) $20,562 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 69,285 Value ($000) $12,338 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 99,975 Value ($000) $19,295 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,400 Value ($000) $733 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,400 Value ($000) $577 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,400 Value ($000) $724 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,400 Value ($000) $855 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 34,920 Value ($000) $5,580 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 38,120 Value ($000) $6,727 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 45,250 Value ($000) $7,732 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 46,750 Value ($000) $7,058 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 40,850 Value ($000) $5,803 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 38,100 Value ($000) $4,383 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 31,500 Value ($000) $4,041 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 24,500 Value ($000) $2,800 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 22,500 Value ($000) $2,567 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 12,500 Value ($000) $1,308 Avg Close $102.01 Range $87.75 - $109.88
Q4 2014
Shares 20,600 Value ($000) $1,607 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 59,300 Value ($000) $4,687 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 37,600 Value ($000) $2,530 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 97,973 Value ($000) $5,902 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 136,000 Value ($000) $7,432 Avg Close $49.86 Range $43.25 - $58.17