META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 64,020 Value ($000) $42,259 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 68,595 Value ($000) $50 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 69,852 Value ($000) $52 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 76,871 Value ($000) $44 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 55,990 Value ($000) $33 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 75,821 Value ($000) $43 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 46,140 Value ($000) $23 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 54,100 Value ($000) $26 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 65,653 Value ($000) $23 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 84,916 Value ($000) $25 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 69,649 Value ($000) $20 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 59,020 Value ($000) $13 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,253 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 26,530 Value ($000) $3,599 Avg Close $160.96 Range $133.19 - $182.57
Q4 2021
Shares 67,435 Value ($000) $22,680 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 76,780 Value ($000) $26,058 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 88,360 Value ($000) $30,723 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 85,352 Value ($000) $25,137 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 116,527 Value ($000) $31,834 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 126,240 Value ($000) $33,063 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 104,295 Value ($000) $23,682 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 98,260 Value ($000) $16,389 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 102,425 Value ($000) $21,023 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 91,600 Value ($000) $16,312 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 104,500 Value ($000) $20,169 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 69,400 Value ($000) $11,568 Avg Close $157.93 Range $127.67 - $173.09
Q2 2018
Shares 60,900 Value ($000) $11,833 Avg Close $179.45 Range $149.47 - $202.14
Q4 2017
Shares 140,575 Value ($000) $24,805 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 152,675 Value ($000) $26,088 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 90,400 Value ($000) $13,648 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 50,800 Value ($000) $7,217 Avg Close $132.71 Range $114.71 - $141.96
Q3 2016
Shares 55,930 Value ($000) $7,174 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 54,280 Value ($000) $6,204 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 151,800 Value ($000) $17,321 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 134,129 Value ($000) $14,039 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 246,200 Value ($000) $22,133 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 195,500 Value ($000) $16,766 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 254,000 Value ($000) $20,884 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 281,600 Value ($000) $21,973 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 275,300 Value ($000) $21,758 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 14,600 Value ($000) $983 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 123,300 Value ($000) $7,428 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 32,300 Value ($000) $1,765 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 240,200 Value ($000) $12,066 Avg Close $36.96 Range $23.98 - $51.24