META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 1,655,608 Value ($000) $1,092,850 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,632,882 Value ($000) $1,199,156 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,503,379 Value ($000) $1,109,629 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,659,619 Value ($000) $956,538 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,540,724 Value ($000) $902,109 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,910,940 Value ($000) $1,093,898 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,712,005 Value ($000) $863,227 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,923,182 Value ($000) $933,859 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,997,706 Value ($000) $707,108 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,796,228 Value ($000) $539,246 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,818,090 Value ($000) $521,755 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,993,243 Value ($000) $422,448 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,896,479 Value ($000) $228,222 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,001,803 Value ($000) $407,285 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,290,832 Value ($000) $369,397 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,563,466 Value ($000) $570,012 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,630,625 Value ($000) $884,811 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,791,893 Value ($000) $947,541 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,348,618 Value ($000) $816,638 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,040,790 Value ($000) $306,544 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,181,135 Value ($000) $322,639 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 922,542 Value ($000) $241,614 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 969,742 Value ($000) $220,199 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 817,192 Value ($000) $136,308 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 792,792 Value ($000) $162,721 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 886,792 Value ($000) $157,920 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 838,469 Value ($000) $161,825 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 815,492 Value ($000) $135,934 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 729,139 Value ($000) $95,583 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 794,792 Value ($000) $130,711 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,124,892 Value ($000) $218,589 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,180,492 Value ($000) $188,631 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 387,592 Value ($000) $68,394 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 626,992 Value ($000) $107,585 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,071,752 Value ($000) $161,362 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,042,052 Value ($000) $148,185 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,128,792 Value ($000) $129,708 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,180,492 Value ($000) $151,422 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 849,292 Value ($000) $97,057 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 728,863 Value ($000) $83,163 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,237,200 Value ($000) $129,485 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,373,200 Value ($000) $123,451 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,052,100 Value ($000) $90,233 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,036,500 Value ($000) $85,216 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 1,139,500 Value ($000) $88,904 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 1,146,500 Value ($000) $90,619 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 1,045,300 Value ($000) $70,338 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 1,012,300 Value ($000) $60,981 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 1,139,200 Value ($000) $62,269 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 197,200 Value ($000) $9,907 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 303,100 Value ($000) $7,535 Avg Close $25.44 Range $22.51 - $28.87