META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,819,340 Value ($000) $496,971 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,794,940 Value ($000) $470,095 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,724,435 Value ($000) $391,567 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,619,238 Value ($000) $270,089 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,561,973 Value ($000) $320,595 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,515,300 Value ($000) $269,845 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,467,344 Value ($000) $283,198 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,399,546 Value ($000) $233,290 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,213,332 Value ($000) $159,056 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,266,415 Value ($000) $208,275 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,290,439 Value ($000) $250,758 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,238,601 Value ($000) $197,916 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,166,371 Value ($000) $205,818 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,111,517 Value ($000) $189,924 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,003,286 Value ($000) $151,476 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 896,406 Value ($000) $127,334 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 860,778 Value ($000) $99,033 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 872,704 Value ($000) $111,942 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 826,360 Value ($000) $94,436 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 755,753 Value ($000) $86,232 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 702,682 Value ($000) $73,543 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 634,882 Value ($000) $57,076 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 519,784 Value ($000) $44,579 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 454,849 Value ($000) $37,395 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 414,473 Value ($000) $32,337 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 369,823 Value ($000) $29,231 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 298,730 Value ($000) $20,102 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 283,899 Value ($000) $17,102 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 194,328 Value ($000) $10,620 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 145,435 Value ($000) $7,305 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 57,434 Value ($000) $1,429 Avg Close $25.44 Range $22.51 - $28.87