META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 20,344 Value ($000) $13,429 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 19,706 Value ($000) $14,472 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 18,650 Value ($000) $13,765 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 29,661 Value ($000) $17,096 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 26,312 Value ($000) $15,406 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 25,335 Value ($000) $14,503 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 22,919 Value ($000) $11,556 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 22,506 Value ($000) $10,928 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 19,775 Value ($000) $7,000 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 19,564 Value ($000) $5,873 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 18,884 Value ($000) $5,419 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 18,489 Value ($000) $3,919 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 17,232 Value ($000) $2,074 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 15,376 Value ($000) $2,086 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 4,431 Value ($000) $740 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 4,125 Value ($000) $917 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,263 Value ($000) $1,098 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 6,725 Value ($000) $2,282 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,624 Value ($000) $912 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,580 Value ($000) $759 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,590 Value ($000) $707 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,074 Value ($000) $543 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,185 Value ($000) $496 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,219 Value ($000) $370 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,593 Value ($000) $737 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,109 Value ($000) $376 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,757 Value ($000) $339,101 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,033 Value ($000) $339 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,008 Value ($000) $394 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 5,013 Value ($000) $824 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,300 Value ($000) $641 Avg Close $179.45 Range $149.47 - $202.14
Q4 2017
Shares 4,123 Value ($000) $771 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,881 Value ($000) $492 Avg Close $165.72 Range $146.77 - $174.27
Q1 2017
Shares 302 Value ($000) $43 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,125 Value ($000) $129 Avg Close $121.96 Range $112.76 - $132.57