META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2022
Shares 2,468 Value ($000) $398 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,468 Value ($000) $549 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,475 Value ($000) $832 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,475 Value ($000) $840 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,478 Value ($000) $862 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,478 Value ($000) $730 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,478 Value ($000) $677 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,478 Value ($000) $649 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,251 Value ($000) $738,205 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,513 Value ($000) $586 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,493 Value ($000) $717 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 4,000 Value ($000) $712 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,273 Value ($000) $825 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,294 Value ($000) $716 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 4,317 Value ($000) $566 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,425 Value ($000) $728 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,425 Value ($000) $860 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 4,325 Value ($000) $691 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 4,490 Value ($000) $792 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 4,000 Value ($000) $683 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,900 Value ($000) $589 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,900 Value ($000) $554 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 3,865 Value ($000) $445 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 3,510 Value ($000) $450 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 3,510 Value ($000) $401 Avg Close $114.43 Range $105.57 - $120.24