META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 37,465 Value ($000) $24,730 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 35,217 Value ($000) $25,863 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 53,492 Value ($000) $39,482 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 71,049 Value ($000) $40,950 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 36,410 Value ($000) $21,318 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 36,138 Value ($000) $20,687 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 41,232 Value ($000) $20,790 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 33,700 Value ($000) $16,364 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 45,381 Value ($000) $16,063 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 46,815 Value ($000) $14,054 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 37,030 Value ($000) $10,627 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 49,838 Value ($000) $10,563 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 53,684 Value ($000) $6 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 35,344 Value ($000) $4,795 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 50,950 Value ($000) $8,216 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 12,277 Value ($000) $1,370 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 14,911 Value ($000) $5,015 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 14,693 Value ($000) $4,987 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 14,559 Value ($000) $5,062 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 14,577 Value ($000) $4,293 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 14,685 Value ($000) $4,011 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 13,812 Value ($000) $3,617 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 8,125 Value ($000) $1,845 Avg Close $207.33 Range $149.78 - $243.49
Q3 2018
Shares 28,563 Value ($000) $4,697 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 28,345 Value ($000) $5,508 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 33,681 Value ($000) $5,382 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 49,146 Value ($000) $8,672 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 60,826 Value ($000) $10,393 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 60,722 Value ($000) $9,168 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 59,482 Value ($000) $8,449 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 59,187 Value ($000) $6,809 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 48,997 Value ($000) $6,285 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 48,067 Value ($000) $5,493 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 36,042 Value ($000) $4,112 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 34,792 Value ($000) $3,641 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 24,485 Value ($000) $2,197 Avg Close $91.13 Range $71.50 - $98.55
Q2 2014
Shares 810 Value ($000) $55 Avg Close $61.09 Range $54.28 - $67.53
Q4 2013
Shares 810 Value ($000) $44 Avg Close $49.86 Range $43.25 - $58.17