META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 319,960 Value ($000) $211,202 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 333,129 Value ($000) $244,643 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 297,330 Value ($000) $219,456 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 273,269 Value ($000) $157,501 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 227,738 Value ($000) $133,343 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 196,544 Value ($000) $116,044 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 178,485 Value ($000) $89,996 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 157,475 Value ($000) $76,467 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 131,091 Value ($000) $46,401 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 111,892 Value ($000) $33,591 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 114,400 Value ($000) $32,831 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 77,874 Value ($000) $16,505 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 58,734 Value ($000) $7,068 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 58,288 Value ($000) $7,909 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 46,838 Value ($000) $7,553 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 44,908 Value ($000) $9,986 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 43,087 Value ($000) $14,492 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 47,793 Value ($000) $16,224 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 39,174 Value ($000) $13,621 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 32,640 Value ($000) $9,613 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 32,033 Value ($000) $8,750 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 21,361 Value ($000) $5,594 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 17,031 Value ($000) $3,867 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,784 Value ($000) $298 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4,170 Value ($000) $856 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 3 Value ($000) $1 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4 Value ($000) $1 Avg Close $181.44 Range $159.72 - $197.50
Q2 2018
Shares 21 Value ($000) $4 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 21 Value ($000) $3 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 21 Value ($000) $4 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 21 Value ($000) $4 Avg Close $165.72 Range $146.77 - $174.27
Q1 2016
Shares 32 Value ($000) $4 Avg Close $104.78 Range $88.75 - $116.77
Q1 2015
Shares 93 Value ($000) $8 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 267 Value ($000) $21 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 267 Value ($000) $21 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 267 Value ($000) $18 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 371 Value ($000) $22 Avg Close $62.93 Range $51.49 - $72.09