META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 348,756 Value ($000) $230,167 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 348,793 Value ($000) $256,108 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 348,818 Value ($000) $257,470 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 344,324 Value ($000) $198,456 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 404,457 Value ($000) $236,884 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 404,434 Value ($000) $231,476 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 408,489 Value ($000) $205,927 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 343,340 Value ($000) $166,750 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 340,212 Value ($000) $120,435 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 360,995 Value ($000) $108,363 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 360,409 Value ($000) $103,396 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 356,951 Value ($000) $75,656 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 348,211 Value ($000) $41,907 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 353,908 Value ($000) $48,025 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 538,191 Value ($000) $86,799 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 574,676 Value ($000) $127,759 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 570,142 Value ($000) $191,758 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 570,142 Value ($000) $193,435 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 831,101 Value ($000) $289,011 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 831,101 Value ($000) $244,847 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 831,101 Value ($000) $226,961 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 858,751 Value ($000) $224,782 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 855,058 Value ($000) $194,145 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 902,182 Value ($000) $150,475 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,579,828 Value ($000) $324,031 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,470,322 Value ($000) $261,842 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,658,681 Value ($000) $320,109 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,658,681 Value ($000) $276,452 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,658,681 Value ($000) $217,801 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,658,681 Value ($000) $272,762 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,963,053 Value ($000) $381,480 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,963,053 Value ($000) $337,655 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 1,237,000 Value ($000) $218,361 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 1,237,000 Value ($000) $211,366 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 1,237,000 Value ($000) $186,762 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,807,000 Value ($000) $256,684 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,807,000 Value ($000) $208,067 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,427,000 Value ($000) $183,027 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,427,000 Value ($000) $163,085 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 1,427,000 Value ($000) $162,814 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,427,000 Value ($000) $149,350 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,427,000 Value ($000) $128,287 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,427,000 Value ($000) $122,387 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,227,000 Value ($000) $100,878 Avg Close $77.80 Range $72.94 - $85.47