META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q3 2022
Shares 48,836 Value ($000) $6,626 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 59,333 Value ($000) $9,567 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 60,479 Value ($000) $13,448 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 60,881 Value ($000) $20,477 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 63,575 Value ($000) $21,577 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 64,713 Value ($000) $22,501 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 64,911 Value ($000) $19,118 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 64,993 Value ($000) $17,753 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 64,557 Value ($000) $16,907 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 64,603 Value ($000) $14,669 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 66,095 Value ($000) $11,025 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 66,995 Value ($000) $13,751 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 68,397 Value ($000) $12,180 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 67,494 Value ($000) $13,026 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 67,406 Value ($000) $11,236 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 65,187 Value ($000) $8,545 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 72,214 Value ($000) $11,876 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 69,758 Value ($000) $13,555 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 68,838 Value ($000) $11,000 Avg Close $178.31 Range $147.99 - $193.97