META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 20,405 Value ($000) $13,469 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 500 Value ($000) $367 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,500 Value ($000) $3,321 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,500 Value ($000) $3,170 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 26,000 Value ($000) $15,223 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 26,000 Value ($000) $14,883 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 30,741 Value ($000) $15,500 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 7,750 Value ($000) $3,763 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 13,000 Value ($000) $4,601 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 40,217 Value ($000) $12,074 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 49,717 Value ($000) $14,268 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 141,410 Value ($000) $29,970 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 218,910 Value ($000) $26,344 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 190,900 Value ($000) $25,901 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 306,313 Value ($000) $49,393 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 376,883 Value ($000) $83,804 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 127,917 Value ($000) $43,025 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 59,262 Value ($000) $20,113 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 57,917 Value ($000) $20,138 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 49,917 Value ($000) $14,702 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 13,000 Value ($000) $3,551 Avg Close $272.24 Range $253.05 - $295.32
Q2 2020
Shares 3,700 Value ($000) $840 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 9,000 Value ($000) $1,501 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 25,600 Value ($000) $5,254 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 27,000 Value ($000) $4,808 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 59,300 Value ($000) $11,445 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 80,300 Value ($000) $13,385 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 201,300 Value ($000) $26,388 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 146,300 Value ($000) $24,060 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 105,800 Value ($000) $20,559 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 114,610 Value ($000) $18,314 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 82,810 Value ($000) $14,613 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 18,500 Value ($000) $3,161 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 9,500 Value ($000) $1,434 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 7,500 Value ($000) $1,065 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 4,000 Value ($000) $460 Avg Close $121.96 Range $112.76 - $132.57