META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 34,600 Value ($000) $11,638 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 33,600 Value ($000) $11,404 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 45,500 Value ($000) $15,821 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 48,500 Value ($000) $14,285 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 49,000 Value ($000) $12,833 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 49,000 Value ($000) $12,833 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 49,000 Value ($000) $11,126 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 49,000 Value ($000) $8,173 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 54,000 Value ($000) $11,084 Avg Close $192.35 Range $171.89 - $207.48
Q1 2017
Shares 80,000 Value ($000) $11,364 Avg Close $132.71 Range $114.71 - $141.96