META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 144,510 Value ($000) $19,607 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 149,657 Value ($000) $24,132 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 151,007 Value ($000) $33,578 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 137,903 Value ($000) $46,384 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 139,960 Value ($000) $47,501 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 315,431 Value ($000) $109,679 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 672,466 Value ($000) $198,062 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 821,867 Value ($000) $224,501 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 326,409 Value ($000) $85,487 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 126,485 Value ($000) $28,721 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 129,358 Value ($000) $21,577 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 118,308 Value ($000) $24,283 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 117,761 Value ($000) $20,971 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 116,760 Value ($000) $22,535 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 112,637 Value ($000) $18,776 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 451,286 Value ($000) $59,160 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 433,573 Value ($000) $71,306 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 317,468 Value ($000) $61,690 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 221,520 Value ($000) $35,397 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 512,733 Value ($000) $90,477 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 111,593 Value ($000) $19,068 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 120,313 Value ($000) $18,165 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 98,951 Value ($000) $14,056 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 295,742 Value ($000) $34,025 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 85,131 Value ($000) $10,920 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 77,466 Value ($000) $8,853 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 71,626 Value ($000) $8,173 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 63,431 Value ($000) $6,639 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 44,212 Value ($000) $3,975 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 28,123 Value ($000) $2,412 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 15,234 Value ($000) $1,253 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 11,190 Value ($000) $873 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 10,766 Value ($000) $851 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 12,848 Value ($000) $865 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 11,873 Value ($000) $715 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 12,331 Value ($000) $674 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 12,575 Value ($000) $632 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 15,696 Value ($000) $391 Avg Close $25.44 Range $22.51 - $28.87
Q1 2013
Shares 14,059 Value ($000) $368 Avg Close $28.25 Range $24.55 - $32.28
Q4 2012
Shares 11,952 Value ($000) $319 Avg Close — Range —
Q3 2012
Shares 8,150 Value ($000) $177 Avg Close — Range —
Q2 2012
Shares 1,400 Value ($000) $43 Avg Close — Range —