META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 604,302 Value ($000) $398,894 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 277,533 Value ($000) $203,815 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 174,416 Value ($000) $128,735 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 681,932 Value ($000) $393,039 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 946,151 Value ($000) $553,981 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 595,000 Value ($000) $340,602 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 164,352 Value ($000) $82,870 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 50,796 Value ($000) $24,666 Avg Close $443.21 Range $337.65 - $520.49
Q2 2023
Shares 240,726 Value ($000) $69,084 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 203,189 Value ($000) $43 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 337,107 Value ($000) $41 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 311,438 Value ($000) $42,256 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 66,369 Value ($000) $10,702 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 663,754 Value ($000) $147,592 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 453,341 Value ($000) $152,481 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 184,450 Value ($000) $62,600 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 344,216 Value ($000) $119,687 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,140,667 Value ($000) $335,961 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,421,344 Value ($000) $388,254 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 545,827 Value ($000) $142,952 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 580,534 Value ($000) $131,822 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 701,432 Value ($000) $116,999 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 692,894 Value ($000) $142,216 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 670,507 Value ($000) $119,403 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 801,524 Value ($000) $154,694 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 927,006 Value ($000) $154,522 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,621,384 Value ($000) $343,638 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,411,634 Value ($000) $232,157 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 828,827 Value ($000) $161,058 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 181,690 Value ($000) $29,032 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,632 Value ($000) $464 Avg Close $175.52 Range $167.12 - $182.97
Q2 2017
Shares 9,805 Value ($000) $1,480 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 4,897 Value ($000) $696 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 6,515 Value ($000) $750 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 7,932 Value ($000) $1,017 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 7,735 Value ($000) $884 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 4,613 Value ($000) $526 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 4,763 Value ($000) $498 Avg Close $102.01 Range $87.75 - $109.88
Q1 2015
Shares 7,000 Value ($000) $576 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 34,000 Value ($000) $2,653 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 22,000 Value ($000) $1,739 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 229,000 Value ($000) $15,409,410 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 380,000 Value ($000) $22,891,200 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 58,000 Value ($000) $3,170 Avg Close $49.86 Range $43.25 - $58.17