META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 3,637 Value ($000) $2,401 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,600 Value ($000) $2,644 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,742 Value ($000) $2,762 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,082 Value ($000) $1,776 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,184 Value ($000) $1,864 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,932 Value ($000) $1,678 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,966 Value ($000) $1,496 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,036 Value ($000) $1,474 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,501 Value ($000) $1,239 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,119 Value ($000) $937 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,259 Value ($000) $935 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,860 Value ($000) $818 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,094 Value ($000) $613 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,179 Value ($000) $838 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,882 Value ($000) $948 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,929 Value ($000) $1,318 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 5,482 Value ($000) $1,844 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,325 Value ($000) $1,807 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,678 Value ($000) $1,279 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,719 Value ($000) $801 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,661 Value ($000) $727 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,792 Value ($000) $731 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,660 Value ($000) $604 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,628 Value ($000) $439 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,408 Value ($000) $495 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,430 Value ($000) $432 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,422 Value ($000) $467 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,122 Value ($000) $354 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,376 Value ($000) $311 Avg Close $143.86 Range $122.17 - $164.73