META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,615,555 Value ($000) $1,728,625 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,642,776 Value ($000) $1,942,925 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,622,431 Value ($000) $1,934,659 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,690,137 Value ($000) $1,550,569 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,621,597 Value ($000) $1,535,798 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,331,379 Value ($000) $1,333,860 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,394,088 Value ($000) $1,210,081 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,576,461 Value ($000) $1,252,900 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,477,463 Value ($000) $877,798 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,467,988 Value ($000) $741,461 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,724,872 Value ($000) $781,206 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,747,238 Value ($000) $581,757 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,586,340 Value ($000) $311,234 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,571,059 Value ($000) $348,943 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,367,210 Value ($000) $381,951 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,426,207 Value ($000) $540,129 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,394,495 Value ($000) $806,300 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,444,763 Value ($000) $829,759 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,431,749 Value ($000) $846,187 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,285,087 Value ($000) $671,863 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,176,342 Value ($000) $593,723 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,122,077 Value ($000) $555,700 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,467,555 Value ($000) $555,876 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,717,911 Value ($000) $452,741 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,667,284 Value ($000) $546,947 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,879,755 Value ($000) $512,178 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,189,239 Value ($000) $613,076 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,547,365 Value ($000) $590,433 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,137,085 Value ($000) $412,716 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,728,204 Value ($000) $450,789 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,730,009 Value ($000) $531,890 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 3,368,436 Value ($000) $536,566 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,428,788 Value ($000) $609,876 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,816,641 Value ($000) $652,076 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 3,701,826 Value ($000) $558,924 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 3,643,713 Value ($000) $517,583 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,825,339 Value ($000) $328,688 Avg Close $121.96 Range $112.76 - $132.57