META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 21,061 Value ($000) $13,931 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 20,969 Value ($000) $15,046 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 21,075 Value ($000) $15,555 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 20,187 Value ($000) $11,635 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 19,550 Value ($000) $11,447 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 17,464 Value ($000) $9,997 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 17,720 Value ($000) $8,935 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 18,312 Value ($000) $8,892 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 17,465 Value ($000) $6,182 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 18,127 Value ($000) $5,442 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 19,130 Value ($000) $5,490 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 18,676 Value ($000) $3,958 Avg Close $169.12 Range $121.43 - $210.70
Q2 2022
Shares 12,213 Value ($000) $1,970 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 22,009 Value ($000) $4,894 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 31,001 Value ($000) $10,427 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 22,995 Value ($000) $7,804 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 22,865 Value ($000) $7,950 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 20,815 Value ($000) $6,131 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 22,374 Value ($000) $6,112 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 26,591 Value ($000) $6,964 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 30,913 Value ($000) $7,019 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 29,642 Value ($000) $4,944 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 28,653 Value ($000) $5,881 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 26,683 Value ($000) $4,752 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 27,813 Value ($000) $5,368 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 35,630 Value ($000) $5,939 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 30,397 Value ($000) $3,985 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 29,756 Value ($000) $4,894 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 26,148 Value ($000) $5,081 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 24,182 Value ($000) $3,857 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 24,434 Value ($000) $4,312 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 21,933 Value ($000) $3,748 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 21,937 Value ($000) $3,312 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 21,725 Value ($000) $3,086 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 22,273 Value ($000) $2,563 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 22,499 Value ($000) $2,886 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 22,664 Value ($000) $2,590 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 21,123 Value ($000) $2,410 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 6,975 Value ($000) $730 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 6,761 Value ($000) $608 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 6,385 Value ($000) $548 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 7,478 Value ($000) $615 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 3,664 Value ($000) $286 Avg Close $75.91 Range $69.83 - $81.60