META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 93,506 Value ($000) $25,542 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 105,265 Value ($000) $27,569 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 101,510 Value ($000) $23,050 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 98,559 Value ($000) $16,440 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 104,907 Value ($000) $21,532 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 104,930 Value ($000) $18,686 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 114,523 Value ($000) $22,103 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 103,587 Value ($000) $17,267 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 124,613 Value ($000) $16,335 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 133,642 Value ($000) $21,978 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 131,841 Value ($000) $25,619 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 147,549 Value ($000) $23,577 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 201,199 Value ($000) $35,504 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 230,392 Value ($000) $39,367 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 202,223 Value ($000) $30,532 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 190,116 Value ($000) $27,006 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 190,017 Value ($000) $21,862 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 189,750 Value ($000) $24,339 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 180,593 Value ($000) $20,638 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 184,704 Value ($000) $21,074 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 171,668 Value ($000) $17,966 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 129,018 Value ($000) $11,599 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 95,024 Value ($000) $8,150 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 85,135 Value ($000) $6,999 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 82,658 Value ($000) $6,449 Avg Close $75.91 Range $69.83 - $81.60