META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2023
Shares 150 Value ($000) $53 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 423 Value ($000) $127 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,318 Value ($000) $665 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,106 Value ($000) $446 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,063 Value ($000) $248 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,717 Value ($000) $369 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 3,997 Value ($000) $645 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 4,108 Value ($000) $913 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 4,876 Value ($000) $1,640 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 4,082 Value ($000) $1,385 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,001 Value ($000) $1,043 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,255 Value ($000) $959 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,551 Value ($000) $697 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,142 Value ($000) $561 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,142 Value ($000) $486 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,184 Value ($000) $364 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,200 Value ($000) $246 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,000 Value ($000) $178 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,250 Value ($000) $434 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,723 Value ($000) $287 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 723 Value ($000) $95 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,000 Value ($000) $164 Avg Close $179.77 Range $157.77 - $217.10