META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 1,396 Value ($000) $921 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,311 Value ($000) $963 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,288 Value ($000) $950 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,436 Value ($000) $828 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,436 Value ($000) $841 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,446 Value ($000) $828 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,496 Value ($000) $754 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,458 Value ($000) $702 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,243 Value ($000) $440 Avg Close $323.40 Range $277.46 - $359.39
Q1 2023
Shares 2,305 Value ($000) $489 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 2,130 Value ($000) $289 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,415 Value ($000) $228 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,015 Value ($000) $226 Avg Close $248.19 Range $184.53 - $340.71
Q3 2018
Shares 1,451 Value ($000) $239 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 800 Value ($000) $155 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,500 Value ($000) $240 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 4,840 Value ($000) $854 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 5,865 Value ($000) $1,002 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 7,059 Value ($000) $1,066 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 7,798 Value ($000) $1,108 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 7,737 Value ($000) $890 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 8,228 Value ($000) $1,055 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 8,268 Value ($000) $945 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 7,345 Value ($000) $838 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 18,123 Value ($000) $1,897 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 16,633 Value ($000) $1,495 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 20,135 Value ($000) $1,727 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 20,218 Value ($000) $1,662 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 18,504 Value ($000) $1,444 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 14,499 Value ($000) $1,146 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 18,957 Value ($000) $1,276 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 10,006 Value ($000) $603 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 4,435 Value ($000) $242 Avg Close $49.86 Range $43.25 - $58.17