META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,133,381 Value ($000) $3,388,493 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,276,635 Value ($000) $3,875,055 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,838,063 Value ($000) $3,570,926 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,413,124 Value ($000) $2,543,548 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,309,806 Value ($000) $2,523,435 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 3,819,229 Value ($000) $2,186,279 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,716,838 Value ($000) $1,874,104 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,542,847 Value ($000) $1,720,336 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,274,195 Value ($000) $1,158,934 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,691,833 Value ($000) $808,115 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,374,908 Value ($000) $681,551 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,998,928 Value ($000) $423,653 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,764,473 Value ($000) $212,337 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,953,569 Value ($000) $265,060 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,800,261 Value ($000) $290,292 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,659,029 Value ($000) $378,011 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,961,446 Value ($000) $996,083 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,062,918 Value ($000) $1,039,524 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,666,518 Value ($000) $1,274,886 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,630,326 Value ($000) $1,069,241 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,680,486 Value ($000) $1,005,362 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,736,148 Value ($000) $971,175 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,488,549 Value ($000) $792,144 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,953,783 Value ($000) $488,997 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,116,896 Value ($000) $639,742 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,563,657 Value ($000) $454,024 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,211,880 Value ($000) $233,892 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,063,701 Value ($000) $177,308 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,241,243 Value ($000) $162,714 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,571,935 Value ($000) $258,521 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,966,096 Value ($000) $582,037 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,478,607 Value ($000) $396,056 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,512,259 Value ($000) $443,313 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,581,917 Value ($000) $435,646 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,283,403 Value ($000) $344,884 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,214,045 Value ($000) $315,301 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,235,356 Value ($000) $257,178 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,836,918 Value ($000) $363,892 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2,550,824 Value ($000) $291,509 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,697,673 Value ($000) $309,423 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2,455,160 Value ($000) $256,958 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 2,534,346 Value ($000) $227,837 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 2,441,766 Value ($000) $209,504 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,407,653 Value ($000) $200,558 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 1,802,282 Value ($000) $140,614 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 1,434,248 Value ($000) $113,362,963 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 1,302,345 Value ($000) $87,634,794 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 1,270,078 Value ($000) $76,509,498 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 892,249 Value ($000) $48,760,515 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 829,262 Value ($000) $41,653,831 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 938,034 Value ($000) $23,338,286 Avg Close $25.44 Range $22.51 - $28.87