META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,470 Value ($000) $970 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,519 Value ($000) $1,116 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 918 Value ($000) $678 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 563 Value ($000) $324 Avg Close $643.25 Range $552.05 - $738.58
Q2 2022
Shares 47,885 Value ($000) $7,721 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 48,047 Value ($000) $10,684 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 56,218 Value ($000) $18,909 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 56,946 Value ($000) $19,327 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 58,514 Value ($000) $20,346 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 56,300 Value ($000) $16,582 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 37,876 Value ($000) $10,346 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 43,914 Value ($000) $11,501 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 44,199 Value ($000) $10,036 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 43,018 Value ($000) $7,175 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 42,464 Value ($000) $8,716 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 42,244 Value ($000) $7,523 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 42,300 Value ($000) $8,164 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 42,425 Value ($000) $7,072 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 44,335 Value ($000) $5,812 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 49,258 Value ($000) $8,101 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 49,316 Value ($000) $9,583 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 48,134 Value ($000) $7,691 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 36,426 Value ($000) $6,428 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 36,119 Value ($000) $6,172 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 36,386 Value ($000) $5,494 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 35,851 Value ($000) $5,093 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 35,213 Value ($000) $4,051 Avg Close $121.96 Range $112.76 - $132.57