META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 696,555 Value ($000) $459,789 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 644,191 Value ($000) $473,081 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 551,228 Value ($000) $406,856 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 447,044 Value ($000) $257,658 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 320,764 Value ($000) $187,811 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 289,262 Value ($000) $165,585 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 282,468 Value ($000) $142,426 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 273,078 Value ($000) $132,601 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 282,288 Value ($000) $99,919 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 299,095 Value ($000) $89,791 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 136,801 Value ($000) $39,259 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 121,117 Value ($000) $25,670 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 122,257 Value ($000) $14,712 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 134,369 Value ($000) $18,231 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 151,470 Value ($000) $24,425 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 166,607 Value ($000) $37,047 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 188,002 Value ($000) $63,234 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 177,104 Value ($000) $60,107 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 161,266 Value ($000) $56,074 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 150,897 Value ($000) $44,444 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 143,828 Value ($000) $39,288 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 131,005 Value ($000) $34,310 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 119,548 Value ($000) $27,146 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 97,260 Value ($000) $16,223 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 28,080 Value ($000) $5,763 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 26,049 Value ($000) $4,639 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 16,675 Value ($000) $3,218 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 18,098 Value ($000) $3,017 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 15,038 Value ($000) $1,971 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 15,302 Value ($000) $2,517 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 27,248 Value ($000) $5,295 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 33,554 Value ($000) $5,362 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 267,829 Value ($000) $47,261 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 270,236 Value ($000) $46,175 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 269,956 Value ($000) $40,758 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 268,546 Value ($000) $38,147 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 267,706 Value ($000) $30,800 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 268,794 Value ($000) $34,478 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 257,086 Value ($000) $29,380 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 257,438 Value ($000) $29,374 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 255,565 Value ($000) $25,140 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 238,952 Value ($000) $21,482 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 237,992 Value ($000) $20,411 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 237,202 Value ($000) $19,502 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 236,897 Value ($000) $18,483 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 295,115 Value ($000) $23,326 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 286,170 Value ($000) $19,256 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 256,415 Value ($000) $15,446 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 255,440 Value ($000) $13,960 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 216,940 Value ($000) $10,897 Avg Close $36.96 Range $23.98 - $51.24