Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,028 | $149,859 | $667.32 | $580.78 - $758.54 |
| Q3 2025 | 68,549 | $50,341 | $743.23 | $690.17 - $795.06 |
| Q2 2025 | 5,475 | $4,041 | $616.61 | $478.72 - $746.79 |
| Q1 2025 | 79,860 | $46,028 | $643.25 | $552.05 - $738.58 |
| Q4 2024 | 54,592 | $31,964 | $584.74 | $546.88 - $635.88 |
| Q3 2024 | 1,092,864 | $625,599 | $512.12 | $440.48 - $575.12 |
| Q2 2024 | 341,350 | $172,115 | $483.31 | $412.06 - $528.36 |
| Q1 2024 | 549,000 | $266,583 | $443.21 | $337.65 - $520.49 |
| Q4 2023 | 1,267,000 | $448,467 | $323.40 | $277.46 - $359.39 |
| Q3 2023 | 1,553,686 | $466,432 | $299.21 | $272.48 - $323.94 |
| Q2 2023 | 797,000 | $228,723 | $245.05 | $205.69 - $287.78 |
| Q1 2023 | 510,000 | $108,089 | $169.12 | $121.43 - $210.70 |
| Q4 2022 | 2,135,000 | $256,926 | $116.61 | $87.48 - $141.40 |
| Q3 2022 | 850,000 | $115,328 | $160.96 | $133.19 - $182.57 |
| Q2 2022 | 1,035,000 | $166,894 | $191.58 | $153.18 - $235.22 |
| Q1 2022 | 30,000 | $6,671 | $248.19 | $184.53 - $340.71 |
| Q4 2021 | 389,000 | $130,840 | $329.69 | $297.42 - $351.38 |
| Q2 2021 | 329,000 | $114,397 | $318.58 | $293.99 - $355.66 |
| Q1 2021 | 102,540 | $30,201 | $267.39 | $242.91 - $297.63 |
| Q4 2020 | 94,740 | $25,879 | $272.24 | $253.05 - $295.32 |
| Q3 2020 | 135,100 | $35,383 | $256.10 | $225.33 - $302.56 |
| Q1 2020 | 77,050 | $12,852 | $194.43 | $136.15 - $222.64 |
| Q4 2019 | 11,350 | $2,330 | $192.35 | $171.89 - $207.48 |
| Q3 2019 | 11,250 | $2,003 | $188.76 | $174.44 - $207.21 |
| Q2 2019 | 56,000 | $10,808 | $181.44 | $159.72 - $197.50 |
| Q1 2019 | 83,417 | $13,905 | $157.93 | $127.67 - $173.09 |
| Q4 2018 | 119,239 | $15,631 | $143.86 | $122.17 - $164.73 |
| Q3 2018 | 74,766 | $12,296 | $179.77 | $157.77 - $217.10 |
| Q2 2018 | 74,172 | $14,413 | $179.45 | $149.47 - $202.14 |
| Q1 2018 | 430,000 | $68,710 | $178.31 | $147.99 - $193.97 |
| Q4 2016 | 26,350 | $3,032 | $121.96 | $112.76 - $132.57 |
| Q3 2016 | 4,000 | $513 | $123.28 | $112.19 - $131.06 |
| Q2 2016 | 20,860 | $2,384 | $114.43 | $105.57 - $120.24 |
| Q2 2015 | 150,000 | $12,865 | $81.09 | $76.26 - $88.78 |
| Q1 2015 | 154,000 | $12,661 | $77.80 | $72.94 - $85.47 |
| Q4 2014 | 81,000 | $6,320 | $75.91 | $69.83 - $81.60 |