META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2022
Shares 1,065 Value ($000) $144 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,065 Value ($000) $172 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,065 Value ($000) $237 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,065 Value ($000) $358 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,065 Value ($000) $361 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,065 Value ($000) $370 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,000 Value ($000) $589 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,000 Value ($000) $546 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,000 Value ($000) $524 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,000 Value ($000) $454 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,000 Value ($000) $334 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,000 Value ($000) $411 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,269 Value ($000) $404 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 16,567 Value ($000) $3,197 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,000 Value ($000) $333 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,000 Value ($000) $262 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,000 Value ($000) $329 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,000 Value ($000) $389 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,000 Value ($000) $320 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,000 Value ($000) $353 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,000 Value ($000) $342 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,000 Value ($000) $302 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,000 Value ($000) $284 Avg Close $132.71 Range $114.71 - $141.96