META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 69,588 Value ($000) $45,934 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 69,129 Value ($000) $50,767 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 69,262 Value ($000) $51,122 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 69,650 Value ($000) $40,143 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 69,218 Value ($000) $40,528 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 69,242 Value ($000) $39,637 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 69,741 Value ($000) $35,165 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 69,812 Value ($000) $33,899 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 70,256 Value ($000) $24,868 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 70,153 Value ($000) $21,061 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 69,778 Value ($000) $20,025 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 69,965 Value ($000) $14,828 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 70,479 Value ($000) $8,481 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 84,709 Value ($000) $11,493 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 91,666 Value ($000) $14,781 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 91,853 Value ($000) $20,424 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 106,454 Value ($000) $35,806 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 108,269 Value ($000) $36,745 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 108,810 Value ($000) $37,834 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 109,048 Value ($000) $32,118 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 131,926 Value ($000) $36,037 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 132,092 Value ($000) $29,994 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 132,092 Value ($000) $29,994 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 125,423 Value ($000) $20,921 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 93,479 Value ($000) $19,187 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 91,613 Value ($000) $16,314 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 91,130 Value ($000) $17,588 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 362,495 Value ($000) $60,424 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 362,424 Value ($000) $47,510 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 422,023 Value ($000) $69,406 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 459,323 Value ($000) $89,256 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 436,113 Value ($000) $69,686 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 538,666 Value ($000) $95,053 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 531,428 Value ($000) $90,805 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 542,416 Value ($000) $81,894 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 476,079 Value ($000) $67,627 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 268,795 Value ($000) $30,925 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 229,816 Value ($000) $29,478 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 88,199 Value ($000) $10,079 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 87,627 Value ($000) $9,998 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 86,253 Value ($000) $9,027 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 77,942 Value ($000) $7,007 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 77,644 Value ($000) $6,659 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 97,510 Value ($000) $8,017 Avg Close $77.80 Range $72.94 - $85.47