META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,995,870 Value ($000) $1,318 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,266,830 Value ($000) $1,685 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,058,078 Value ($000) $1,521 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,998,427 Value ($000) $1,154 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,954,831 Value ($000) $1,144 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,678,957 Value ($000) $962 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,444,750 Value ($000) $728 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,331,639 Value ($000) $647 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,291,926 Value ($000) $455 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,240,800 Value ($000) $372 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,196,360 Value ($000) $345 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 919,335 Value ($000) $195 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 883,546 Value ($000) $107 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,137,674 Value ($000) $154,275 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,168,655 Value ($000) $188,582 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,397,963 Value ($000) $326,831 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,455,074 Value ($000) $488,763 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,460,766 Value ($000) $498,972 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,497,775 Value ($000) $520,615 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,456,214 Value ($000) $426,476 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,654,316 Value ($000) $451,170 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,558,678 Value ($000) $408,117 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,580,419 Value ($000) $357,717 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,537,297 Value ($000) $257,753 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,541,914 Value ($000) $313,869 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,685,358 Value ($000) $300,377 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,705,731 Value ($000) $329,266 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,764,879 Value ($000) $293,472 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,756,330 Value ($000) $221,100 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,757,661 Value ($000) $289,347 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,005,846 Value ($000) $389,925 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,052,682 Value ($000) $328,342 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,062,678 Value ($000) $363,645 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,093,230 Value ($000) $354,611 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,120,281 Value ($000) $319,705 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,946,919 Value ($000) $276,365 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,897,624 Value ($000) $219,124 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,885,911 Value ($000) $241,777 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,835,249 Value ($000) $209,228 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 1,380,914 Value ($000) $157,428 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,263,772 Value ($000) $132,347 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,252,110 Value ($000) $112,718 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,543,975 Value ($000) $132,232 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,516,533 Value ($000) $124,367 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 1,519,180 Value ($000) $118,404 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 1,522,060 Value ($000) $120,532 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 1,391,514 Value ($000) $93,360 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 1,280,356 Value ($000) $76,749 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 884,994 Value ($000) $48,602 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 794,021 Value ($000) $39,768 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 38,500 Value ($000) $958 Avg Close $25.44 Range $22.51 - $28.87