META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 517,176 Value ($000) $341,383 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,731,778 Value ($000) $1,271,783 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,597,621 Value ($000) $1,179,188 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,899,114 Value ($000) $1,094,573 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,166,830 Value ($000) $1,126,942 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,123,445 Value ($000) $1,215,545 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,007,745 Value ($000) $1,012,346 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,012,344 Value ($000) $977,127 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,034,003 Value ($000) $719,956 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,361,877 Value ($000) $408,849 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 587,114 Value ($000) $168,490 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 629,805 Value ($000) $133,362 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,085,673 Value ($000) $130,650 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,831,168 Value ($000) $248,452 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,644,435 Value ($000) $426,416 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,278,610 Value ($000) $284,311 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,408,224 Value ($000) $473,657 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,616,504 Value ($000) $1,227,405 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,442,933 Value ($000) $1,544,853 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 581,403 Value ($000) $171,240 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 640,011 Value ($000) $174,826 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 663,874 Value ($000) $173,869 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 691,013 Value ($000) $156,908 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 683,175 Value ($000) $113,954 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 736,299 Value ($000) $151,125 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 649,275 Value ($000) $114,843 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 625,751 Value ($000) $120,770 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 623,299 Value ($000) $103,897 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 569,484 Value ($000) $74,654 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 488,893 Value ($000) $80,402 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 575,024 Value ($000) $111,738 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 451,884 Value ($000) $72,207 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,336,092 Value ($000) $232,503 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,517,190 Value ($000) $259,242 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,633,946 Value ($000) $246,692 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,965,727 Value ($000) $279,232 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,264,023 Value ($000) $260,476 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,346,461 Value ($000) $300,981 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2,540,419 Value ($000) $290,319 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,784,808 Value ($000) $317,746 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2,273,076 Value ($000) $237,900 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 2,859,902 Value ($000) $257,105 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,243,104 Value ($000) $106,614 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,159,979 Value ($000) $95,367 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 1,037,125 Value ($000) $80,917 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 969,735 Value ($000) $76,647 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 824,157 Value ($000) $55,457 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 810,743 Value ($000) $48,839 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 742,951 Value ($000) $40,609 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 371,504 Value ($000) $18,664 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 242,850 Value ($000) $6,038 Avg Close $25.44 Range $22.51 - $28.87