META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 88,601 Value ($000) $58,485 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 87,741 Value ($000) $64,435 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 88,427 Value ($000) $65,267 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 84,668 Value ($000) $48,799 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 62,171 Value ($000) $36,402 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 57,699 Value ($000) $33,029 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 52,823 Value ($000) $26,634 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 58,419 Value ($000) $28,367 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 25,627 Value ($000) $9,071 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 21,275 Value ($000) $6,387 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 20,235 Value ($000) $5,807 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 17,717 Value ($000) $3,755 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 15,174 Value ($000) $1,826 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 11,773 Value ($000) $1,597 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 14,816 Value ($000) $2,389 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 18,086 Value ($000) $4,022 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 17,266 Value ($000) $5,807 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 23,305 Value ($000) $7,342 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 19,506 Value ($000) $6,782 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 14,549 Value ($000) $4,285 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 13,699 Value ($000) $3,742 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 14,078 Value ($000) $3,687 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 13,452 Value ($000) $3,055 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 12,907 Value ($000) $2,153 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 15,278 Value ($000) $3,136 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 10,713 Value ($000) $1,908 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 5,872 Value ($000) $1,133 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 8,600 Value ($000) $1,434 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 7,384 Value ($000) $968 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 12,606 Value ($000) $2,073 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 12,784 Value ($000) $2,484 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 8,321 Value ($000) $1,330 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 9,802 Value ($000) $1,730 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 9,802 Value ($000) $1,675 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 9,802 Value ($000) $1,480 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 18,802 Value ($000) $2,671 Avg Close $132.71 Range $114.71 - $141.96
Q2 2016
Shares 9,171 Value ($000) $1,048 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 9,720 Value ($000) $1,109 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 9,720 Value ($000) $1,028 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 180,420 Value ($000) $16,224 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 171,995 Value ($000) $14,751 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 146,995 Value ($000) $12,089 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 9,720 Value ($000) $762 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 713,434 Value ($000) $56,453 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 282,034 Value ($000) $18,974 Avg Close $61.09 Range $54.28 - $67.53