META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 751,330 Value ($000) $538,328 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 756,599 Value ($000) $555,631 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 762,224 Value ($000) $562,590 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 796,581 Value ($000) $459,117 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 788,341 Value ($000) $461,582 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 833,943 Value ($000) $477,382 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 857,749 Value ($000) $432,494 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 885,535 Value ($000) $429,998 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 937,984 Value ($000) $332,009 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 979,578 Value ($000) $294,079 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 982,703 Value ($000) $282,016 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 964,127 Value ($000) $204,337 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 903,385 Value ($000) $109 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 994,500 Value ($000) $135 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,015,125 Value ($000) $163,688 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,056,525 Value ($000) $234,928 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,103,336 Value ($000) $371,107 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,217,489 Value ($000) $413,206 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,234,423 Value ($000) $429,222 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,225,824 Value ($000) $361,042 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,231,286 Value ($000) $336,338 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,388,331 Value ($000) $363,604 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,423,438 Value ($000) $323,220 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,473,311 Value ($000) $245,748 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,533,262 Value ($000) $314,702 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,516,155 Value ($000) $269,997 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,460,773 Value ($000) $281,929 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,563,127 Value ($000) $260,557 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,455,482 Value ($000) $190,799 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,769,298 Value ($000) $290,979 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,757,676 Value ($000) $341,552 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,821,256 Value ($000) $291,019 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,800,120 Value ($000) $317,649 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,761,739 Value ($000) $301,028 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,825,591 Value ($000) $275,628 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,818,765 Value ($000) $258,356 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,797,376 Value ($000) $206,788 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,786,523 Value ($000) $229,157 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,604,763 Value ($000) $183,393 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 1,679,097 Value ($000) $191,585 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,777,177 Value ($000) $185,999 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,882,760 Value ($000) $169,260 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,976,419 Value ($000) $169,507 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,040,899 Value ($000) $167,792 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 1,962,579 Value ($000) $153,120 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 1,977,756 Value ($000) $156,321 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 1,937,450 Value ($000) $130,371 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 1,674,390 Value ($000) $100,866 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 450,000 Value ($000) $24,592 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 40,000 Value ($000) $2,009 Avg Close $36.96 Range $23.98 - $51.24