META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 971 Value ($000) $1 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 971 Value ($000) $1 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 629 Value ($000) $0 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 575 Value ($000) $0 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 575 Value ($000) $0 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 551 Value ($000) $0 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 551 Value ($000) $0 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 900 Value ($000) $0 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 900 Value ($000) $0 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,018 Value ($000) $0 Avg Close $169.12 Range $121.43 - $210.70
Q1 2022
Shares 1,118 Value ($000) $249 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 818 Value ($000) $275 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,168 Value ($000) $396 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,168 Value ($000) $406 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,168 Value ($000) $344 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,168 Value ($000) $319 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,168 Value ($000) $306 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,168 Value ($000) $265 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 1,050 Value ($000) $216 Avg Close $192.35 Range $171.89 - $207.48
Q2 2019
Shares 1,050 Value ($000) $203 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,350 Value ($000) $225 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 1,350 Value ($000) $222 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,350 Value ($000) $262 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,450 Value ($000) $232 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,450 Value ($000) $255 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,450 Value ($000) $248 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,450 Value ($000) $219 Avg Close $147.65 Range $137.85 - $155.41