META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 2,973 Value ($000) $1,962 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 25,991 Value ($000) $19,087 Avg Close $743.23 Range $690.17 - $795.06
Q4 2021
Shares 6,850 Value ($000) $2,304 Avg Close $329.69 Range $297.42 - $351.38
Q2 2018
Shares 1,537 Value ($000) $299 Avg Close $179.45 Range $149.47 - $202.14
Q4 2016
Shares 18,570 Value ($000) $2,136 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 22,079 Value ($000) $2,832 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 50,286 Value ($000) $5,747 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 31,550 Value ($000) $3,600 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 69,436 Value ($000) $7,267 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 95,574 Value ($000) $8,592 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 187,802 Value ($000) $16,107 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 77,901 Value ($000) $6,405 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 104,339 Value ($000) $8,141 Avg Close $75.91 Range $69.83 - $81.60