META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q2 2024
Shares 12,800 Value ($000) $6,450 Avg Close $483.31 Range $412.06 - $528.36
Q4 2023
Shares 21,600 Value ($000) $7,645 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 21,600 Value ($000) $6,483 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 21,600 Value ($000) $6,196 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 12,300 Value ($000) $2,606 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 12,300 Value ($000) $1,480 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 7,000 Value ($000) $950 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 7,000 Value ($000) $1,129 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 7,000 Value ($000) $1,556 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,400 Value ($000) $471 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,400 Value ($000) $475 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,400 Value ($000) $487 Avg Close $318.58 Range $293.99 - $355.66