META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 30,911 Value ($000) $20 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 29,290 Value ($000) $22 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 28,290 Value ($000) $21 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 30,772 Value ($000) $18 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 34,076 Value ($000) $20 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 32,563 Value ($000) $19 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 29,991 Value ($000) $15 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 28,485 Value ($000) $14 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 10,935 Value ($000) $4 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 14,835 Value ($000) $4 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 10,235 Value ($000) $3 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 13,880 Value ($000) $3 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,754 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 13,308 Value ($000) $1,806 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 49,976 Value ($000) $8,058 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 35,834 Value ($000) $7,968 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 26,924 Value ($000) $9,056 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,930 Value ($000) $1,334 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,930 Value ($000) $1,367 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,272 Value ($000) $669 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,712 Value ($000) $1,287 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,387 Value ($000) $625 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4,412 Value ($000) $1,002 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,912 Value ($000) $986 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,936 Value ($000) $603 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 4,642 Value ($000) $827 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,187 Value ($000) $808 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,237 Value ($000) $373 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,087 Value ($000) $274 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,087 Value ($000) $343 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 5,087 Value ($000) $989 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,887 Value ($000) $302 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,987 Value ($000) $351 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,061 Value ($000) $352 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,987 Value ($000) $300 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,988 Value ($000) $282 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,988 Value ($000) $229 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 12,044 Value ($000) $1,545 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,244 Value ($000) $371 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,125 Value ($000) $242 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 625 Value ($000) $65 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 625 Value ($000) $56 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 500 Value ($000) $43 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 500 Value ($000) $41 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 500 Value ($000) $39 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 500 Value ($000) $40 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 500 Value ($000) $34 Avg Close $61.09 Range $54.28 - $67.53