META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 74,903 Value ($000) $49,443 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 37,900 Value ($000) $27,833 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 11,024 Value ($000) $8,137 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 25,806 Value ($000) $14,874 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,111 Value ($000) $2,407 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 3,578 Value ($000) $2,048 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 46,275 Value ($000) $23,333 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 170,632 Value ($000) $82,855 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 891,750 Value ($000) $315,644 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 939,519 Value ($000) $282,053 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 330,147 Value ($000) $94,746 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 170,883 Value ($000) $36,217 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 116,233 Value ($000) $13,987 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 133,430 Value ($000) $18,104 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 580,679 Value ($000) $93,634 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 222,193 Value ($000) $49,407 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 195,963 Value ($000) $65,912 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 465,923 Value ($000) $158,130 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 596,098 Value ($000) $212,390 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 634,300 Value ($000) $186,820 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 416,228 Value ($000) $113,697 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 525,664 Value ($000) $137,671 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 360,616 Value ($000) $81,885 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 442,222 Value ($000) $73,763 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 200,190 Value ($000) $41,089 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 274,784 Value ($000) $48,934 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 385,291 Value ($000) $74,361 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 387,700 Value ($000) $64,626 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 37,700 Value ($000) $4,942 Avg Close $143.86 Range $122.17 - $164.73