META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,090,071 Value ($000) $1,379,634 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,732,762 Value ($000) $1,263,945 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,406,937 Value ($000) $1,038,446 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,653,887 Value ($000) $927,070 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,648,113 Value ($000) $964,987 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,507,405 Value ($000) $855,166 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,608,580 Value ($000) $811,078 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,775,413 Value ($000) $862,105 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,798,546 Value ($000) $636,613 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,731,886 Value ($000) $519,929 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,928,099 Value ($000) $552,921 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,106,307 Value ($000) $440,787 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,949,880 Value ($000) $349,295 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,631,103 Value ($000) $356,988 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,738,223 Value ($000) $437,486 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,959,652 Value ($000) $658,108 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,011,363 Value ($000) $676,522 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,597,868 Value ($000) $881,690 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,886,321 Value ($000) $1,003,603 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,792,623 Value ($000) $1,106,042 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,567,061 Value ($000) $974,379 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4,203,961 Value ($000) $1,101,017 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,418,054 Value ($000) $1,192,514 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,993,691 Value ($000) $996,841 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 5,523,077 Value ($000) $1,130,684 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 5,495,594 Value ($000) $976,677 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 5,837,141 Value ($000) $1,111,800 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,316,808 Value ($000) $1,042,968 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 6,840,579 Value ($000) $896,731 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 6,602,029 Value ($000) $1,085,770 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 8,816,839 Value ($000) $1,732,718 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 7,937,014 Value ($000) $1,268,255 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 6,911,016 Value ($000) $1,219,518 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 4,018,942 Value ($000) $686,717 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,388,644 Value ($000) $360,637 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,918,858 Value ($000) $414,624 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 3,415,324 Value ($000) $392,933 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 3,341,536 Value ($000) $428,619 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2,848,750 Value ($000) $325,556 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,508,116 Value ($000) $286,176 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,794,499 Value ($000) $187,812 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 826,663 Value ($000) $74,317 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 817,399 Value ($000) $70,104 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,057,946 Value ($000) $86,979 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 3,040,526 Value ($000) $237,222 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 4,158,402 Value ($000) $328,680 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 4,285,959 Value ($000) $288,402 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 3,373,359 Value ($000) $203,211 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 3,922,059 Value ($000) $214,380 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 477,636 Value ($000) $23,996 Avg Close $36.96 Range $23.98 - $51.24
Q4 2012
Shares 25,300 Value ($000) $674 Avg Close — Range —