META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q4 2021
Shares 611,750 Value ($000) $205,762 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 889,950 Value ($000) $302,040 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 980,150 Value ($000) $340,808 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,051,500 Value ($000) $309,698 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,051,500 Value ($000) $287,228 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,304,000 Value ($000) $341,518 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,281,000 Value ($000) $290,877 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,281,000 Value ($000) $213,671 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,087,000 Value ($000) $223,107 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,087,000 Value ($000) $193,573 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,087,000 Value ($000) $209,791 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,087,000 Value ($000) $181,192 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 794,500 Value ($000) $104,151 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 562,000 Value ($000) $92,427 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 508,000 Value ($000) $98,715 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 408,000 Value ($000) $65,194 Avg Close $178.31 Range $147.99 - $193.97