META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 23,390 Value ($000) $15,439 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 21,875 Value ($000) $16,065 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 21,346 Value ($000) $15,756 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 19,573 Value ($000) $11,281 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 26,789 Value ($000) $15,685 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 25,446 Value ($000) $14,566 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 31,368 Value ($000) $15,810 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 28,861 Value ($000) $14,014 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 32,056 Value ($000) $11,346 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 30,526 Value ($000) $9,164 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 23,145 Value ($000) $6,642 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 24,562 Value ($000) $5,206 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 25,165 Value ($000) $3,028 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 10,490 Value ($000) $1,423 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 10,498 Value ($000) $1,693 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 10,455 Value ($000) $2,325 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 916 Value ($000) $308 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 915 Value ($000) $310 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 848 Value ($000) $295 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 848 Value ($000) $250 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 900 Value ($000) $246 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 900 Value ($000) $236 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,040 Value ($000) $236 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,475 Value ($000) $413 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,478 Value ($000) $509 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,528 Value ($000) $450 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,478 Value ($000) $478 Avg Close $181.44 Range $159.72 - $197.50
Q4 2018
Shares 2,478 Value ($000) $325 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,453 Value ($000) $403 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,426 Value ($000) $471 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,370 Value ($000) $379 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,933 Value ($000) $501 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,933 Value ($000) $501 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,787 Value ($000) $421 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,157 Value ($000) $448 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,819 Value ($000) $324 Avg Close $121.96 Range $112.76 - $132.57