META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 232,164 Value ($000) $153,189 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 244,534 Value ($000) $179,498 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 289,920 Value ($000) $213,961 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 384,011 Value ($000) $221,279 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 405,389 Value ($000) $237,371 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 397,311 Value ($000) $227,389 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 388,596 Value ($000) $195,810 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 347,378 Value ($000) $168,624 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 238,823 Value ($000) $84,531 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 224,432 Value ($000) $67,366 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 190,405 Value ($000) $54,618 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 6,695 Value ($000) $1,398 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 4,571 Value ($000) $550 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 4,541 Value ($000) $622 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 4,937 Value ($000) $789 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,816 Value ($000) $630 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 117,779 Value ($000) $39,900 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 905,877 Value ($000) $309,402 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,048,872 Value ($000) $364,357 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,037,521 Value ($000) $305,581 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 873,096 Value ($000) $238,495 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 812,644 Value ($000) $215,253 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 303,283 Value ($000) $68,527 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 131,015 Value ($000) $21,853 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 140,946 Value ($000) $28,929 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 164,403 Value ($000) $29,277 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 343,374 Value ($000) $66,271 Avg Close $181.44 Range $159.72 - $197.50
Q2 2018
Shares 174,047 Value ($000) $33,821 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 161,642 Value ($000) $25,829 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 139,300 Value ($000) $24,581 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 108,000 Value ($000) $18,454 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 74,800 Value ($000) $11,293 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 24,900 Value ($000) $3,537 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 26,200 Value ($000) $3,017 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 23,700 Value ($000) $3,040 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 21,000 Value ($000) $2,397 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 15,800 Value ($000) $1,812 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 10,900 Value ($000) $1,158 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 10,900 Value ($000) $945 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 10,900 Value ($000) $935 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 10,900 Value ($000) $907 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 9,900 Value ($000) $784 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 9,900 Value ($000) $782 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 9,900 Value ($000) $669 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 9,900 Value ($000) $594 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 10,600 Value ($000) $569 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 10,600 Value ($000) $543 Avg Close $36.96 Range $23.98 - $51.24