META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 2,000 Value ($000) $1 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,100 Value ($000) $2 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,300 Value ($000) $2 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,336 Value ($000) $1 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,181 Value ($000) $1 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,073 Value ($000) $1 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,073 Value ($000) $1 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,111 Value ($000) $1 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,127 Value ($000) $1 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 3,369 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,369 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,369 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,781 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,781 Value ($000) $513 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 3,771 Value ($000) $608 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 3,748 Value ($000) $833 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,054 Value ($000) $1,027 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,555 Value ($000) $528 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,050 Value ($000) $1,061 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,050 Value ($000) $898 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 850 Value ($000) $232 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 850 Value ($000) $223 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 930 Value ($000) $211 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,641 Value ($000) $274 Avg Close $194.43 Range $136.15 - $222.64
Q1 2019
Shares 13,874 Value ($000) $2,313 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 104,725 Value ($000) $13,728 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 193,533 Value ($000) $31,828 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 205,330 Value ($000) $39,900 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 221,657 Value ($000) $35,419 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 19,892 Value ($000) $3,510 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 19,892 Value ($000) $3,399 Avg Close $165.72 Range $146.77 - $174.27