META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 363,321 Value ($000) $239,825 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 351,632 Value ($000) $258,232 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 331,918 Value ($000) $244,985 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 319,450 Value ($000) $184,118 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 305,629 Value ($000) $178,949 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 289,283 Value ($000) $165,597 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 279,614 Value ($000) $140,987 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 272,505 Value ($000) $132,323 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 266,380 Value ($000) $94,288 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 262,749 Value ($000) $78,880 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 249,699 Value ($000) $71,659 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 213,764 Value ($000) $45,305 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 205,538 Value ($000) $24,734 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 205,912 Value ($000) $27,938 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 194,811 Value ($000) $31,413 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 196,324 Value ($000) $43,655 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 187,356 Value ($000) $63,017 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 194,382 Value ($000) $65,971 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 199,873 Value ($000) $69,497 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 198,374 Value ($000) $58,427 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 191,047 Value ($000) $52,186 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 183,612 Value ($000) $48,087 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 179,880 Value ($000) $40,845 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 182,739 Value ($000) $30,480 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 177,434 Value ($000) $36,418 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 162,524 Value ($000) $28,942 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 146,202 Value ($000) $28,216 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,180,011 Value ($000) $196,696 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 900,556 Value ($000) $118,053 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 404,947 Value ($000) $66,597 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 521,035 Value ($000) $101,247 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,068,920 Value ($000) $170,802 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 559,003 Value ($000) $98,641 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 311,225 Value ($000) $53,179 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 484,567 Value ($000) $73,159 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,110,070 Value ($000) $157,685 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 987,707 Value ($000) $113,635 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 285,227 Value ($000) $36,586 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 290,054 Value ($000) $33,147 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 298,686 Value ($000) $34,080 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 193,185 Value ($000) $20,218 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 203,706 Value ($000) $18,313 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 248,100 Value ($000) $21,278 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 301,222 Value ($000) $24,764 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 324,812 Value ($000) $25,341 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 326,885 Value ($000) $25,836 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 294,184 Value ($000) $19,795 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 235,463 Value ($000) $14,184 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 234,799 Value ($000) $12,834 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 193,681 Value ($000) $9,730 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 194,536 Value ($000) $4,836 Avg Close $25.44 Range $22.51 - $28.87