META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 694,463 Value ($000) $458,408 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 682,201 Value ($000) $500,995 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 443,871 Value ($000) $327,617 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 383,635 Value ($000) $221,112 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 673,029 Value ($000) $394,065 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 356,637 Value ($000) $204,153 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 343,207 Value ($000) $173,052 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 370,605 Value ($000) $179,958 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 276,111 Value ($000) $97,732 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 80,888 Value ($000) $24,283 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 200,277 Value ($000) $57,475 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 198,582 Value ($000) $42 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 132,181 Value ($000) $16 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 109,169 Value ($000) $14,812 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 217,559 Value ($000) $35,081 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 155,870 Value ($000) $34,659 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 162,433 Value ($000) $54,634 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 225,910 Value ($000) $76,672 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 309,741 Value ($000) $107,700 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 361,408 Value ($000) $106,445 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 222,134 Value ($000) $60,678 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 287,846 Value ($000) $75,387 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 398,483 Value ($000) $90,484 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 451,874 Value ($000) $75,373 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 478,001 Value ($000) $98,110 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 509,055 Value ($000) $90,652 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 392,429 Value ($000) $75,739 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 285,634 Value ($000) $47,612 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 67,587 Value ($000) $8,860 Avg Close $143.86 Range $122.17 - $164.73
Q2 2018
Shares 193,915 Value ($000) $37,682 Avg Close $179.45 Range $149.47 - $202.14