META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 331,621 Value ($000) $90,586 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 337,687 Value ($000) $88,440 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 343,283 Value ($000) $77,949 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 343,348 Value ($000) $57,270 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 343,348 Value ($000) $70,472 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 342,737 Value ($000) $61,035 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 342,644 Value ($000) $66,130 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 340,328 Value ($000) $56,729 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 338,713 Value ($000) $44,402 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 339,031 Value ($000) $55,757 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 336,531 Value ($000) $65,395 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 333,746 Value ($000) $53,329 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 332,183 Value ($000) $58,617 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 329,046 Value ($000) $56,224 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 328,061 Value ($000) $49,531 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 325,466 Value ($000) $46,232 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 320,214 Value ($000) $36,841 Avg Close $121.96 Range $112.76 - $132.57
Q2 2016
Shares 311,394 Value ($000) $35,586 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 305,689 Value ($000) $34,879 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 296,611 Value ($000) $31,043 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 292,378 Value ($000) $26,285 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 271,200 Value ($000) $23,259 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 270,351 Value ($000) $22,227 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 652,969 Value ($000) $50,945 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 576,074 Value ($000) $45,533 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 541,027 Value ($000) $36,406 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 549,101 Value ($000) $33,078 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 559,274 Value ($000) $30,570 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 294,600 Value ($000) $14,801 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 147,400 Value ($000) $3,664 Avg Close $25.44 Range $22.51 - $28.87