META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 136,789 Value ($000) $90,293 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 116,484 Value ($000) $85,544 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 116,484 Value ($000) $85,976 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 125,079 Value ($000) $72,091 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 133,384 Value ($000) $78,098 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 134,854 Value ($000) $77,196 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 141,369 Value ($000) $71,281 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 158,004 Value ($000) $76,724 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 220,289 Value ($000) $77,973 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 223,239 Value ($000) $67,019 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 237,329 Value ($000) $68,109 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 317,019 Value ($000) $67,189 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 317,019 Value ($000) $38,150 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 258,859 Value ($000) $35,122 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,574,480 Value ($000) $253,885 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,516,407 Value ($000) $559,548 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,844,841 Value ($000) $620,512 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,730,247 Value ($000) $587,229 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,712,976 Value ($000) $595,619 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,600,846 Value ($000) $471,497 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 746,814 Value ($000) $204,000 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 725,914 Value ($000) $190,117 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,455,461 Value ($000) $330,492 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,848,362 Value ($000) $308,307 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,758,110 Value ($000) $360,852 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,802,422 Value ($000) $320,975 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,806,674 Value ($000) $348,688 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,095,482 Value ($000) $349,296 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,076,326 Value ($000) $272,186 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,889,725 Value ($000) $310,784 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,648,291 Value ($000) $320,296 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 938,015 Value ($000) $149,885 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,019 Value ($000) $533 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,246 Value ($000) $555 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,420 Value ($000) $516 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,729 Value ($000) $530 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 3,315 Value ($000) $381 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 3,090 Value ($000) $396 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,459 Value ($000) $395 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,955 Value ($000) $337 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2,474 Value ($000) $259 Avg Close $102.01 Range $87.75 - $109.88