META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 28,947 Value ($000) $19 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 29,311 Value ($000) $22 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 29,219 Value ($000) $22 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 18,962 Value ($000) $11 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 10,717 Value ($000) $6 Avg Close $584.74 Range $546.88 - $635.88
Q4 2021
Shares 1,752 Value ($000) $589 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,822 Value ($000) $618 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,922 Value ($000) $668 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,972 Value ($000) $581 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,772 Value ($000) $757 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,372 Value ($000) $883 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,035 Value ($000) $689 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,035 Value ($000) $506 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,980 Value ($000) $612 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 3,015 Value ($000) $537 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,015 Value ($000) $582 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,015 Value ($000) $503 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,050 Value ($000) $400 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,735 Value ($000) $779 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 5,335 Value ($000) $1,037 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 5,335 Value ($000) $852 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 5,375 Value ($000) $948 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 5,375 Value ($000) $918 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 5,375 Value ($000) $812 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 5,375 Value ($000) $764 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 5,375 Value ($000) $618 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 5,375 Value ($000) $689 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,950 Value ($000) $451 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,785 Value ($000) $317 Avg Close $104.78 Range $88.75 - $116.77