META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 12,461 Value ($000) $8,225 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 13,601 Value ($000) $9,988 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 14,271 Value ($000) $10,533 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 14,374 Value ($000) $8,285 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 17,018 Value ($000) $9,964 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 19,515 Value ($000) $11,171 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 22,079 Value ($000) $11,133 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 29,955 Value ($000) $14,546 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 33,504 Value ($000) $11,859 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 32,690 Value ($000) $9,814 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 62,330 Value ($000) $17,887 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 73,370 Value ($000) $15,550 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 59,730 Value ($000) $7,188 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 45,840 Value ($000) $6,219 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 39,810 Value ($000) $6,419 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 27,230 Value ($000) $6,054 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 21,120 Value ($000) $7,103 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 22,400 Value ($000) $7,602 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 27,590 Value ($000) $9,593 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 25,340 Value ($000) $7,463 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 26,440 Value ($000) $7,222 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 23,830 Value ($000) $6,241 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 21,440 Value ($000) $4,868 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 4,220 Value ($000) $704 Avg Close $194.43 Range $136.15 - $222.64
Q4 2018
Shares 6,440 Value ($000) $844 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 20,661 Value ($000) $3,398 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 22,861 Value ($000) $4,442 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 95,741 Value ($000) $15,298 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 96,275 Value ($000) $16,989 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 96,525 Value ($000) $16,493 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 93,790 Value ($000) $14,160 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 78,610 Value ($000) $11,167 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 38,990 Value ($000) $4,486 Avg Close $121.96 Range $112.76 - $132.57