META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q3 2022
Shares 1,133,827 Value ($000) $153,838 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,142,935 Value ($000) $184,298 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,147,459 Value ($000) $255,149 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,114,649 Value ($000) $374,912 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,198,787 Value ($000) $406,856 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,218,270 Value ($000) $423,605 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 978,982 Value ($000) $288,340 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,018,524 Value ($000) $278,220 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,023,788 Value ($000) $268,130 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,032,789 Value ($000) $234,515 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,025,022 Value ($000) $170,973 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,027,946 Value ($000) $210,986 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,048,079 Value ($000) $186,642 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,058,899 Value ($000) $204,367 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,076,916 Value ($000) $179,512 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,082,986 Value ($000) $141,969 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,075,697 Value ($000) $176,909 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,148,707 Value ($000) $223,217 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 724,909 Value ($000) $115,834 Avg Close $178.31 Range $147.99 - $193.97