META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 55,911 Value ($000) $36,906 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 56,100 Value ($000) $41,199 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 54,885 Value ($000) $40,510 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 51,322 Value ($000) $29,580 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 24,089 Value ($000) $14,104 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 23,994 Value ($000) $13,735 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 23,938 Value ($000) $12,070 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 22,681 Value ($000) $11,013 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 22,337 Value ($000) $7,906 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 20,510 Value ($000) $6,157 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 20,168 Value ($000) $5,788 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 19,971 Value ($000) $4,233 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 15,590 Value ($000) $1,876 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 13,605 Value ($000) $1,846 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 14,265 Value ($000) $2,300 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 15,417 Value ($000) $3,428 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 17,450 Value ($000) $5,869 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 18,267 Value ($000) $6,200 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 17,035 Value ($000) $5,923 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,002 Value ($000) $4,713 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 13,743 Value ($000) $3,754 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 12,805 Value ($000) $3,354 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 11,087 Value ($000) $2,518 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 23,177 Value ($000) $3,867 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 20,634 Value ($000) $4,206 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 18,228 Value ($000) $3,222 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 17,991 Value ($000) $3,453 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 17,988 Value ($000) $2,983 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 8,680 Value ($000) $1,117 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 7,343 Value ($000) $1,189 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 8,061 Value ($000) $1,540 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 7,584 Value ($000) $1,193 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 7,358 Value ($000) $1,285 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 7,061 Value ($000) $1,190 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 6,928 Value ($000) $938 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 6,809 Value ($000) $957 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 6,410 Value ($000) $726 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 6,493 Value ($000) $820 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 6,607 Value ($000) $743 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 5,552 Value ($000) $625 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 4,601 Value ($000) $475 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 4,922 Value ($000) $439 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 4,556 Value ($000) $388 Avg Close $81.09 Range $76.26 - $88.78