META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 72,231 Value ($000) $47,679 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 72,926 Value ($000) $53,555 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 102,188 Value ($000) $75,424 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 102,449 Value ($000) $59,047 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 103,170 Value ($000) $60,407 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 104,780 Value ($000) $59,980 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 96,773 Value ($000) $48,795 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 94,446 Value ($000) $45,861 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 117,868 Value ($000) $41,721 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 118,665 Value ($000) $35,624 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 122,043 Value ($000) $35,024 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 128,110 Value ($000) $27,152 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 126,996 Value ($000) $15,283 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 155,524 Value ($000) $21,101 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 107,509 Value ($000) $17,336 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 107,862 Value ($000) $23,984 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 103,242 Value ($000) $34,725 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 102,766 Value ($000) $34,878 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 100,726 Value ($000) $35,023 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 96,038 Value ($000) $28,286 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 70,018 Value ($000) $19,126 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 69,021 Value ($000) $18,077 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 65,933 Value ($000) $14,971 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 68,054 Value ($000) $11,351 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 64,392 Value ($000) $13,216 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 64,750 Value ($000) $11,531 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 65,520 Value ($000) $12,645 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 66,410 Value ($000) $11,070 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 69,147 Value ($000) $9,064 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 110,997 Value ($000) $18,255 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 109,568 Value ($000) $21,291 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 108,550 Value ($000) $17,345 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 105,471 Value ($000) $18,611 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 105,736 Value ($000) $18,067 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 109,416 Value ($000) $16,520 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 110,895 Value ($000) $16,639 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 112,285 Value ($000) $12,918 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 111,170 Value ($000) $14,260 Avg Close $123.28 Range $112.19 - $131.06