META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 506,589 Value ($000) $334,394 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 520,847 Value ($000) $382,500 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 532,486 Value ($000) $393,023 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 500,802 Value ($000) $288,642 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 463,534 Value ($000) $271,404 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 475,594 Value ($000) $272,249 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 481,353 Value ($000) $242,708 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 482,975 Value ($000) $234,523 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 486,065 Value ($000) $172,048 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 446,890 Value ($000) $134,161 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 385,807 Value ($000) $110,719 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 377,322 Value ($000) $79,970 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 380,102 Value ($000) $46 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 333,592 Value ($000) $45,262 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 333,936 Value ($000) $53,847 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 308,961 Value ($000) $68,701 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 297,010 Value ($000) $99,899 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 298,732 Value ($000) $101,387 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 300,199 Value ($000) $104,382 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 300,843 Value ($000) $88,607 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 300,380 Value ($000) $82,052 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 222,768 Value ($000) $58,343 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 137,495 Value ($000) $31,221 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 153,744 Value ($000) $25,644 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 154,968 Value ($000) $31,807 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 154,158 Value ($000) $27,452 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 141,045 Value ($000) $27,222 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 139,464 Value ($000) $23,247 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 131,064 Value ($000) $17,181 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 197,905 Value ($000) $32,547 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 251,090 Value ($000) $48,792 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 214,390 Value ($000) $34,257 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 213,315 Value ($000) $37,642 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 192,771 Value ($000) $32,939 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 175,610 Value ($000) $26,514 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 174,703 Value ($000) $24,817 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 134,187 Value ($000) $15,438 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 132,672 Value ($000) $17,018 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 185,105 Value ($000) $21,154 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 170,304 Value ($000) $19,432 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 148,341 Value ($000) $15,525 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 145,188 Value ($000) $13,052 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 236,509 Value ($000) $20,284 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 240,827 Value ($000) $19,800 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 381,507 Value ($000) $29,765 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 357,633 Value ($000) $28,267 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 314,923 Value ($000) $21,191 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 344,199 Value ($000) $20,735 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 330,827 Value ($000) $18,079 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 16,900 Value ($000) $849 Avg Close $36.96 Range $23.98 - $51.24