META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 126,720 Value ($000) $83,647 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 148,792 Value ($000) $109,270 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,917 Value ($000) $2,891 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 12,625 Value ($000) $7,277 Avg Close $643.25 Range $552.05 - $738.58
Q4 2022
Shares 80,465 Value ($000) $10 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 535,029 Value ($000) $72,593 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 33,394 Value ($000) $5,386 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 25,228 Value ($000) $5,609 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 24,220 Value ($000) $8,146 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 15,312 Value ($000) $5,196 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 16,580 Value ($000) $5,765 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 23,221 Value ($000) $6,839 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 25,504 Value ($000) $6,967 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 23,334 Value ($000) $6,111 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 23,820 Value ($000) $5,409 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 21,060 Value ($000) $3,513 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 23,752 Value ($000) $4,875 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 24,045 Value ($000) $4,282 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 25,113 Value ($000) $4,847 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 30,050 Value ($000) $5,009 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 11,218 Value ($000) $1,471 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 30,928 Value ($000) $5,087 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 32,429 Value ($000) $6,302 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 32,138 Value ($000) $5,135 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 64,701 Value ($000) $11,417 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 63,759 Value ($000) $10,894 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 58,269 Value ($000) $8,797 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 39,050 Value ($000) $5,547 Avg Close $132.71 Range $114.71 - $141.96