META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025
Shares 55,197 Value ($000) $36,435 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 54,538 Value ($000) $40,052 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 55,428 Value ($000) $40,911 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 45,743 Value ($000) $26,364 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 41,274 Value ($000) $24,166 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 31,852 Value ($000) $18,233 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 31,932 Value ($000) $16,101 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 32,099 Value ($000) $15,587 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 19,912 Value ($000) $7,048 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 894 Value ($000) $268 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 894 Value ($000) $257 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 69,236 Value ($000) $9,394 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 119,920 Value ($000) $19,337 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 126,344 Value ($000) $28,094 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 124,721 Value ($000) $41,950 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 75,263 Value ($000) $25,544 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 72,106 Value ($000) $25,072 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 72,952 Value ($000) $21,487 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 81,233 Value ($000) $22,190 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 80,308 Value ($000) $21,033 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 81,581 Value ($000) $18,525 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 80,700 Value ($000) $13,461 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 82,221 Value ($000) $16,876 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 111,792 Value ($000) $19,908 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 100,754 Value ($000) $19,446 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 98,477 Value ($000) $16,415 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 130,438 Value ($000) $17,099 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 134,941 Value ($000) $22,192 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 145,703 Value ($000) $28,313 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 177,880 Value ($000) $28,423 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 242,595 Value ($000) $42,808 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 245,561 Value ($000) $41,959 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 258,460 Value ($000) $39,022 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 256,357 Value ($000) $36,416 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 322,581 Value ($000) $37,113 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 381,411 Value ($000) $48,924 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 474,288 Value ($000) $54,202 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 484,123 Value ($000) $55,238 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 543,110 Value ($000) $56,842 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 534,412 Value ($000) $48,044 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 518,453 Value ($000) $44,465 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 554,808 Value ($000) $45,614 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 605,558 Value ($000) $47,246 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 656,483 Value ($000) $51,888 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 743,116 Value ($000) $50,004 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 557,735 Value ($000) $33,598 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 474,142 Value ($000) $25,911 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 418,556 Value ($000) $21,024 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 155,678 Value ($000) $3,873 Avg Close $25.44 Range $22.51 - $28.87