META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 406,825 Value ($000) $268,541 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 424,587 Value ($000) $311,808 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 427,279 Value ($000) $315,370 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 433,810 Value ($000) $250,031 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 397,045 Value ($000) $232,474 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 356,299 Value ($000) $203,960 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 312,366 Value ($000) $157,501 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 257,736 Value ($000) $125,151 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 229,354 Value ($000) $81,182 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 192,179 Value ($000) $57,694 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 183,296 Value ($000) $52,602 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 240,125 Value ($000) $50,892 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 255,061 Value ($000) $30,678 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 297,290 Value ($000) $40,344 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 354,122 Value ($000) $57,092 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 330,152 Value ($000) $73,411 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 318,722 Value ($000) $107,204 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 259,667 Value ($000) $88,138 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 261,641 Value ($000) $90,980 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 253,648 Value ($000) $74,712 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 236,673 Value ($000) $64,653 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 229,967 Value ($000) $60,225 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 238,194 Value ($000) $54,087 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 219,377 Value ($000) $36,585 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 192,531 Value ($000) $39,521 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 223,227 Value ($000) $39,751 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 237,155 Value ($000) $45,783 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 278,196 Value ($000) $46,368 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 376,433 Value ($000) $49,336 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 440,358 Value ($000) $72,412 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 408,696 Value ($000) $79,409 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 479,272 Value ($000) $76,602 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 500,923 Value ($000) $88,393 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 504,914 Value ($000) $86,276 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 533,012 Value ($000) $80,458 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 612,691 Value ($000) $87,038 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 729,833 Value ($000) $83,992 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 646,758 Value ($000) $82,949 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 633,328 Value ($000) $72,376 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 656,215 Value ($000) $74,873 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 574,941 Value ($000) $60,175 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 393,556 Value ($000) $35,384 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 205,489 Value ($000) $17,619 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 70,911 Value ($000) $5,833 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 55,462 Value ($000) $4,331 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 56,011 Value ($000) $4,427 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 45,964 Value ($000) $3,092 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 42,799 Value ($000) $2,578 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 44,509 Value ($000) $2,433 Avg Close $49.86 Range $43.25 - $58.17