META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 6,000 Value ($000) $3,961 Avg Close $667.32 Range $580.78 - $758.54
Q2 2024
Shares 4,303 Value ($000) $2,170 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,838 Value ($000) $2,835 Avg Close $443.21 Range $337.65 - $520.49
Q1 2023
Shares 6,831 Value ($000) $1,448 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,390 Value ($000) $167 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 13,538 Value ($000) $2,183 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,483 Value ($000) $1,219 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 21,264 Value ($000) $7,152 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 17,718 Value ($000) $6,013 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 69,186 Value ($000) $24,056 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,554 Value ($000) $458 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 47,724 Value ($000) $13,036 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 17,634 Value ($000) $4,618 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 30,653 Value ($000) $6,961 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 41,164 Value ($000) $8,449 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 8,792 Value ($000) $1,566 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,110 Value ($000) $793 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 5,196 Value ($000) $866 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 10,382 Value ($000) $1,361 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 14,443 Value ($000) $2,375 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,487 Value ($000) $678 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 10,326 Value ($000) $1,649 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,421 Value ($000) $604 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 21,291 Value ($000) $3,638 Avg Close $165.72 Range $146.77 - $174.27
Q1 2017
Shares 6,215 Value ($000) $883 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 43,690 Value ($000) $5,027 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 20,638 Value ($000) $2,647 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 21,350 Value ($000) $2,440 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 4,141 Value ($000) $473 Avg Close $104.78 Range $88.75 - $116.77
Q3 2015
Shares 22,132 Value ($000) $1,990 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,736 Value ($000) $320 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 21,791 Value ($000) $1,792 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 6,300 Value ($000) $491 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 6,100 Value ($000) $482 Avg Close $72.85 Range $61.78 - $79.16
Q4 2013
Shares 4,913 Value ($000) $269 Avg Close $49.86 Range $43.25 - $58.17