META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 62,668 Value ($000) $41,367 Avg Close $667.32 Range $580.78 - $758.54
Q2 2025
Shares 79,568 Value ($000) $59 Avg Close $616.61 Range $478.72 - $746.79
Q4 2024
Shares 18,551 Value ($000) $11 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 37,167 Value ($000) $19 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 108,215 Value ($000) $53 Avg Close $443.21 Range $337.65 - $520.49
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 33,500 Value ($000) $7 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 321,096 Value ($000) $39 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 5,370 Value ($000) $728 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 298,879 Value ($000) $48,194 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 132,201 Value ($000) $29,396 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 330 Value ($000) $110 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 630 Value ($000) $223 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 330 Value ($000) $114 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 330 Value ($000) $97 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 63,140 Value ($000) $17,247 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 83,714 Value ($000) $21,924 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 94,874 Value ($000) $21,543 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 17,564 Value ($000) $3,605 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,973 Value ($000) $351 Avg Close $188.76 Range $174.44 - $207.21
Q1 2019
Shares 7,354 Value ($000) $1,225 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 429,889 Value ($000) $70,699 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 80,705 Value ($000) $15,682 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 97,871 Value ($000) $15,638 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 45,011 Value ($000) $7,942 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 221,591 Value ($000) $37,863 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 272,347 Value ($000) $41,118 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 399,955 Value ($000) $56,813 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 427,662 Value ($000) $49,202 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 287,418 Value ($000) $36,867 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 225,926 Value ($000) $25,818 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 135,369 Value ($000) $15,445 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 77,873 Value ($000) $8,150 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 2,000 Value ($000) $179 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 225,596 Value ($000) $19,348 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 32,819 Value ($000) $2,698 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 45,819 Value ($000) $3,575 Avg Close $75.91 Range $69.83 - $81.60