META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 389,372 Value ($000) $257 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 430,751 Value ($000) $316 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 435,738 Value ($000) $322 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 375,022 Value ($000) $216 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 421,520 Value ($000) $247 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 419,291 Value ($000) $240 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 510,293 Value ($000) $257 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 486,538 Value ($000) $236 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 508,509 Value ($000) $180 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 508,519 Value ($000) $153 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 563,295 Value ($000) $162 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 567,926 Value ($000) $120 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 517,751 Value ($000) $62 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 450,751 Value ($000) $61,158 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 406,200 Value ($000) $65,500 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 430,500 Value ($000) $95,726 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 412,900 Value ($000) $138,879 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 405,400 Value ($000) $137,589 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 406,790 Value ($000) $141,445 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 402,690 Value ($000) $118,604 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 425,690 Value ($000) $116,281 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 447,690 Value ($000) $117,250 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 439,690 Value ($000) $99,840 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 431,690 Value ($000) $72,006 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 405,900 Value ($000) $83,311 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 443,400 Value ($000) $78,961 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 407,742 Value ($000) $78,694 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 408,742 Value ($000) $68,133 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 423,742 Value ($000) $55,548 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 480,042 Value ($000) $78,948 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 491,042 Value ($000) $95,419 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 488,742 Value ($000) $78,096 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 536,942 Value ($000) $94,749 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 542,442 Value ($000) $92,687 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 526,442 Value ($000) $79,482 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 482,642 Value ($000) $68,559 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 428,442 Value ($000) $49,292 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 569,400 Value ($000) $73,037 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 569,400 Value ($000) $65,071 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 614,900 Value ($000) $70,160 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 609,900 Value ($000) $63,832 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 657,600 Value ($000) $59,118 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 650,600 Value ($000) $55,799 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 631,600 Value ($000) $51,927 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 674,600 Value ($000) $52,632 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 559,800 Value ($000) $44,247 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 540,800 Value ($000) $36,390 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 574,800 Value ($000) $34,626 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 647,800 Value ($000) $35,409 Avg Close $49.86 Range $43.25 - $58.17