META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 1,694 Value ($000) $1,118 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,389 Value ($000) $1,020 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,419 Value ($000) $1,047 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,984 Value ($000) $1,143 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,938 Value ($000) $1,135 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,656 Value ($000) $948 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,559 Value ($000) $786 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,386 Value ($000) $673 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,291 Value ($000) $457 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,386 Value ($000) $425 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,386 Value ($000) $418 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,341 Value ($000) $284 Avg Close $169.12 Range $121.43 - $210.70
Q2 2022
Shares 1,800 Value ($000) $290 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,892 Value ($000) $421 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,043 Value ($000) $687 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,050 Value ($000) $696 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,075 Value ($000) $721 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,108 Value ($000) $620 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,151 Value ($000) $588 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,127 Value ($000) $557 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,865 Value ($000) $423 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,742 Value ($000) $291 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,821 Value ($000) $374 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,966 Value ($000) $350 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,432 Value ($000) $276 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,432 Value ($000) $239 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 1,332 Value ($000) $219 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,232 Value ($000) $239 Avg Close $179.45 Range $149.47 - $202.14
Q4 2017
Shares 1,352 Value ($000) $239 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,352 Value ($000) $243 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,339 Value ($000) $202 Avg Close $147.65 Range $137.85 - $155.41