META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 1,053 Value ($000) $1 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 8,920 Value ($000) $7 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 16,582 Value ($000) $10 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 6,139 Value ($000) $4 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 43,899 Value ($000) $25 Avg Close $512.12 Range $440.48 - $575.12
Q1 2023
Shares 65,359 Value ($000) $14 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 79,333 Value ($000) $10 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 31,649 Value ($000) $5,103 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 14,904 Value ($000) $3,314 Avg Close $248.19 Range $184.53 - $340.71
Q2 2021
Shares 28,999 Value ($000) $10,083 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,173 Value ($000) $4,763 Avg Close $267.39 Range $242.91 - $297.63
Q3 2020
Shares 2,662 Value ($000) $697 Avg Close $256.10 Range $225.33 - $302.56
Q4 2019
Shares 74,525 Value ($000) $15,296 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 116,535 Value ($000) $20,753 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 95,486 Value ($000) $18,429 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 181,443 Value ($000) $30,245 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 104,505 Value ($000) $13,700 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 48,643 Value ($000) $8,000 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 179,685 Value ($000) $34,916 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 161,842 Value ($000) $25,861 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 198,955 Value ($000) $35,108 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 160,509 Value ($000) $27,426 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 126,260 Value ($000) $19,063 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 267,083 Value ($000) $37,939 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 350,495 Value ($000) $40,324 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 310,395 Value ($000) $39,814 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 351,785 Value ($000) $40,202 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 115,506 Value ($000) $13,179 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 86,147 Value ($000) $9,016 Avg Close $102.01 Range $87.75 - $109.88
Q2 2014
Shares 276,848 Value ($000) $18,629 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 432,822 Value ($000) $26,073 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 507,458 Value ($000) $27,733 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 11,026 Value ($000) $554 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 492,791 Value ($000) $12,261 Avg Close $25.44 Range $22.51 - $28.87