META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 5,816 Value ($000) $4 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,814 Value ($000) $4 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,829 Value ($000) $4 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,826 Value ($000) $3 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,516 Value ($000) $3 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,518 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,500 Value ($000) $3 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,555 Value ($000) $3 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 4,895 Value ($000) $2 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 4,870 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 4,853 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 4,246 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 4,292 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,529 Value ($000) $887 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 6,722 Value ($000) $1,077 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 7,061 Value ($000) $1,569 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 7,367 Value ($000) $2,474 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 7,963 Value ($000) $2,698 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 7,969 Value ($000) $2,771 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 7,664 Value ($000) $2,257 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 7,675 Value ($000) $2,097 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 7,213 Value ($000) $1,889 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 6,570 Value ($000) $1,492 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 4,471 Value ($000) $745 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4,785 Value ($000) $982 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 5,186 Value ($000) $924 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,551 Value ($000) $879 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,560 Value ($000) $760 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,450 Value ($000) $583 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,782 Value ($000) $786 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,788 Value ($000) $930 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 4,399 Value ($000) $703 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 4,721 Value ($000) $833 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,760 Value ($000) $642 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,490 Value ($000) $527 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,189 Value ($000) $453 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,469 Value ($000) $284 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,371 Value ($000) $176 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,287 Value ($000) $147 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 1,313 Value ($000) $149 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,098 Value ($000) $115 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 885 Value ($000) $79 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 885 Value ($000) $75 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 137 Value ($000) $12 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 137 Value ($000) $11 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 252 Value ($000) $20 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 245 Value ($000) $17 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 305 Value ($000) $19 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 345 Value ($000) $19 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 215 Value ($000) $11 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 315 Value ($000) $8 Avg Close $25.44 Range $22.51 - $28.87