META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 24,290 Value ($000) $16 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 20,683 Value ($000) $15 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 22,809 Value ($000) $17 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 24,052 Value ($000) $14 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 30,599 Value ($000) $18 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 40,222 Value ($000) $23 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 44,554 Value ($000) $22 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 30,525 Value ($000) $15 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 28,480 Value ($000) $10 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 23,405 Value ($000) $7 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 14,803 Value ($000) $4 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 4,415 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,532 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,785 Value ($000) $378 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 7,412 Value ($000) $1,195 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 17,862 Value ($000) $3,972 Avg Close $248.19 Range $184.53 - $340.71
Q3 2020
Shares 5,999 Value ($000) $1,571 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 6,097 Value ($000) $1,384 Avg Close $207.33 Range $149.78 - $243.49
Q3 2019
Shares 7,097 Value ($000) $1,264 Avg Close $188.76 Range $174.44 - $207.21
Q4 2017
Shares 21,927 Value ($000) $3,869 Avg Close $175.52 Range $167.12 - $182.97