META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 7,892 Value ($000) $5,209 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 6,807 Value ($000) $4,999 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,429 Value ($000) $4,745 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,568 Value ($000) $3,209 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,570 Value ($000) $919 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,555 Value ($000) $890 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,606 Value ($000) $810 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,606 Value ($000) $780 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,385 Value ($000) $490 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,352 Value ($000) $406 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,432 Value ($000) $411 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,012 Value ($000) $426 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,096 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 7,265 Value ($000) $985 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 11,425 Value ($000) $1,843 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 11,465 Value ($000) $2,549 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 11,868 Value ($000) $3,991 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 12,451 Value ($000) $4,226 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 12,706 Value ($000) $4,418 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 13,146 Value ($000) $3,872 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 12,373 Value ($000) $3,380 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 12,543 Value ($000) $3,285 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 12,043 Value ($000) $2,735 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 8,993 Value ($000) $1,500 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 8,748 Value ($000) $1,795 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 8,888 Value ($000) $1,583 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 5,568 Value ($000) $1,074 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,288 Value ($000) $1,048 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 6,013 Value ($000) $788 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 5,883 Value ($000) $968 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,993 Value ($000) $970 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 6,943 Value ($000) $1,110 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 4,268 Value ($000) $753 Avg Close $175.52 Range $167.12 - $182.97