META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 105,670 Value ($000) $69,752 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 111,180 Value ($000) $81,648 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 107,291 Value ($000) $79,190 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 99,355 Value ($000) $57,264 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 95,661 Value ($000) $56,010 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 87,595 Value ($000) $50,143 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 88,701 Value ($000) $44,725 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 78,444 Value ($000) $38,091 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 79,813 Value ($000) $28,251 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 53,302 Value ($000) $16,002 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 50,360 Value ($000) $14,452 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 58,213 Value ($000) $12,338 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 46,626 Value ($000) $5,611 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 227,751 Value ($000) $30,903 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 258,099 Value ($000) $41,619 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 259,561 Value ($000) $57,717 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 275,429 Value ($000) $92,640 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 298,475 Value ($000) $101,299 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 295,889 Value ($000) $102,883 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 291,126 Value ($000) $85,749 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 286,867 Value ($000) $78,360 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 283,109 Value ($000) $74,146 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 271,848 Value ($000) $61,729 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 249,849 Value ($000) $41,676 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 106,331 Value ($000) $21,823 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 85,831 Value ($000) $15,285 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 85,255 Value ($000) $16,456 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 76,135 Value ($000) $12,692 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 68,171 Value ($000) $8,936 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 73,414 Value ($000) $12,073 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 97,307 Value ($000) $18,909 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 114,963 Value ($000) $18,369 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 141,439 Value ($000) $24,166 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 141,439 Value ($000) $24,166 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 149,044 Value ($000) $22,502 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 156,554 Value ($000) $22,238 Avg Close $132.71 Range $114.71 - $141.96