META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 38,963 Value ($000) $25,719 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 33,889 Value ($000) $24,887 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 35,024 Value ($000) $25,851 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 35,385 Value ($000) $20,394 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 31,093 Value ($000) $18,206 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 40,044 Value ($000) $22,923 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 30,794 Value ($000) $15,527 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 17,218 Value ($000) $8,361 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 19,272 Value ($000) $6,822 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 19,905 Value ($000) $5,976 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 20,973 Value ($000) $6,019 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 30,117 Value ($000) $6,383 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 67,281 Value ($000) $8,097 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 70,820 Value ($000) $9,608 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 94,284 Value ($000) $15,203 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 104,192 Value ($000) $23,169 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 88,927 Value ($000) $29,911 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 84,349 Value ($000) $28,626 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 82,537 Value ($000) $28,699 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 92,813 Value ($000) $27,336 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 86,739 Value ($000) $23,693 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 103,516 Value ($000) $27,110 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 115,378 Value ($000) $26,201 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 113,429 Value ($000) $18,920 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 73,570 Value ($000) $15,101 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 68,128 Value ($000) $12,105 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 67,686 Value ($000) $13,063 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 85,374 Value ($000) $14,230 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 100,961 Value ($000) $13,235 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 89,539 Value ($000) $14,724 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 124,664 Value ($000) $24,225 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 119,334 Value ($000) $19,057 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 110,089 Value ($000) $19,428 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 113,433 Value ($000) $19,294 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 105,369 Value ($000) $15,909 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 106,176 Value ($000) $15,082 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 75,630 Value ($000) $8,703 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 63,558 Value ($000) $8,154 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 36,641 Value ($000) $4,187 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 40,068 Value ($000) $4,572 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 36,600 Value ($000) $3,831 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 17,888 Value ($000) $1,608 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 22,620 Value ($000) $1,940 Avg Close $81.09 Range $76.26 - $88.78