META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 129,824 Value ($000) $85,696 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 124,155 Value ($000) $91,177 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,978 Value ($000) $1,460 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 17,129 Value ($000) $9,872 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 114,135 Value ($000) $66,827 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 43,742 Value ($000) $25,040 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 79,852 Value ($000) $40,263 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 21,126 Value ($000) $10,258 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 54,465 Value ($000) $19,278 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 244,752 Value ($000) $73,477 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 217,542 Value ($000) $62,430 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 258,915 Value ($000) $54,874 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 261,510 Value ($000) $31,470 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 274,064 Value ($000) $37,185 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 280,117 Value ($000) $45,169 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 331,015 Value ($000) $73,604 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 412,281 Value ($000) $138,671 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 407,281 Value ($000) $138,227 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 350,000 Value ($000) $121,699 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 156,000 Value ($000) $45,947 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 174,142 Value ($000) $47,569 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 438,625 Value ($000) $114,876 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 292,000 Value ($000) $66,304 Avg Close $207.33 Range $149.78 - $243.49
Q2 2019
Shares 120,488 Value ($000) $23,254 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,097,211 Value ($000) $182,894 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,097,211 Value ($000) $143,833 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,097,211 Value ($000) $180,447 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 807,428 Value ($000) $156,899 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 734,205 Value ($000) $117,319 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 641,079 Value ($000) $113,125 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 715,688 Value ($000) $122,290 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 998,520 Value ($000) $150,757 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 864,241 Value ($000) $122,765 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 632,697 Value ($000) $72,792 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 497,922 Value ($000) $63,868 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 369,225 Value ($000) $42,195 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 298,778 Value ($000) $34,091 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 228,411 Value ($000) $23,905 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 143,400 Value ($000) $12,892 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 286,800 Value ($000) $24,597 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 148,000 Value ($000) $12,168 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 94,555 Value ($000) $7,377 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 29,155 Value ($000) $2,304 Avg Close $72.85 Range $61.78 - $79.16