META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,893,140 Value ($000) $1,249,643 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,194,302 Value ($000) $877,072 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,353,763 Value ($000) $999,199 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,313,595 Value ($000) $757,104 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,554,033 Value ($000) $909,902 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,511,524 Value ($000) $865,257 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,671,678 Value ($000) $842,893 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,511,874 Value ($000) $1,219,716 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,007,140 Value ($000) $1,064,407 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,040,656 Value ($000) $912,835 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,037,548 Value ($000) $871,716 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,198,103 Value ($000) $465,866 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,340,227 Value ($000) $401,963 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,366,670 Value ($000) $321,109,786 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,375,653 Value ($000) $383,074,046 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,482,444 Value ($000) $551,996,248 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,182,763 Value ($000) $397,822,335 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,587,325 Value ($000) $538,722,232 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,203,254 Value ($000) $766,093,448 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,120,128 Value ($000) $918,971,300 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,036,689 Value ($000) $556,341,967 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,698,421 Value ($000) $444,816,460 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,326,389 Value ($000) $528,253,150 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,402,306 Value ($000) $400,704,641 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,163,030 Value ($000) $649,211,908 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,035,271 Value ($000) $362,441,060 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,324,984 Value ($000) $255,721,912 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,418,913 Value ($000) $236,518,608 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,273,503 Value ($000) $166,943,508 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,306,013 Value ($000) $214,786,898 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,203,165 Value ($000) $428,119,023 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,421,807 Value ($000) $227,190,541 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,330,945 Value ($000) $234,938,411 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,069,497 Value ($000) $182,691,478 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,115,717 Value ($000) $168,450,953 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,433,217 Value ($000) $203,588,475 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 975,217 Value ($000) $112,198,716 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 708,324 Value ($000) $90,856,719 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 239,344 Value ($000) $27,352,232 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 273,036 Value ($000) $31,153,408 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 105,406 Value ($000) $11,031,792 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 104,406 Value ($000) $9,386,099 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 102,406 Value ($000) $8,782,851 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 101,306 Value ($000) $8,328,873 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 104,506 Value ($000) $8,153,558 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 89,706 Value ($000) $7,090,362 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 82,106 Value ($000) $5,524,913 Avg Close $61.09 Range $54.28 - $67.53
Q4 2013
Shares 42,606 Value ($000) $2,328,844 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 39,006 Value ($000) $1,959,661 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 32,006 Value ($000) $795,669 Avg Close $25.44 Range $22.51 - $28.87