META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 23,955 Value ($000) $15,812 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 24,505 Value ($000) $17,996 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 22,664 Value ($000) $16,728 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 21,323 Value ($000) $12,290 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 21,263 Value ($000) $12,450 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 20,396 Value ($000) $11,675 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 20,583 Value ($000) $10,378 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 20,977 Value ($000) $10,186 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 21,546 Value ($000) $7,626 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 36,475 Value ($000) $10,950 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 38,276 Value ($000) $10,984 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 41,056 Value ($000) $8,701 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 44,606 Value ($000) $5,368 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 45,455 Value ($000) $6,167 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 47,245 Value ($000) $7,618 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 42,093 Value ($000) $9,360 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 40,099 Value ($000) $13,487 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 36,834 Value ($000) $12,501 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 20,444 Value ($000) $7,109 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 25,116 Value ($000) $7,397 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 25,160 Value ($000) $6,873 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 25,628 Value ($000) $6,712 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 17,036 Value ($000) $3,868 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 15,646 Value ($000) $2,610 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 15,999 Value ($000) $3,284 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 29,116 Value ($000) $5,185 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 25,299 Value ($000) $4,883 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 26,332 Value ($000) $4,389 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 11,753 Value ($000) $1,541 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 14,107 Value ($000) $2,320 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 17,422 Value ($000) $2,784 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 17,422 Value ($000) $2,784 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 12,833 Value ($000) $2,265 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 10,223 Value ($000) $1,747 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 11,388 Value ($000) $1,719 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 13,628 Value ($000) $1,936 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 14,418 Value ($000) $1,659 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 6,708 Value ($000) $767 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 6,708 Value ($000) $767 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 6,708 Value ($000) $765 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 6,708 Value ($000) $702 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 5,558 Value ($000) $500 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,292 Value ($000) $282 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 3,292 Value ($000) $271 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 3,292 Value ($000) $257 Avg Close $75.91 Range $69.83 - $81.60