META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 9,931 Value ($000) $6,555 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 10,020 Value ($000) $7,358 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,950 Value ($000) $7,344 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 10,133 Value ($000) $5,840 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 10,166 Value ($000) $5,952 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 10,279 Value ($000) $5,884 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 10,459 Value ($000) $5,274 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 273,745 Value ($000) $57,958 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 10,595 Value ($000) $3,750 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 272,541 Value ($000) $81,840 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 272,278 Value ($000) $78,039 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 273,745 Value ($000) $57,958 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 277,983 Value ($000) $33,530 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 272,679 Value ($000) $37,000 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 281,505 Value ($000) $45,407 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 282,377 Value ($000) $62,818 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 283,412 Value ($000) $95,369 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 286,580 Value ($000) $97,265 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 277,750 Value ($000) $96,609 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 278,292 Value ($000) $81,912 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 280,479 Value ($000) $76,605 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 281,479 Value ($000) $73,717 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 13,491 Value ($000) $3,010 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 281,234 Value ($000) $46,902 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 281,537 Value ($000) $57,779 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 279,948 Value ($000) $49,853 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 284,990 Value ($000) $55,003 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 289,363 Value ($000) $48,234 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 556,044 Value ($000) $72,895 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 286,355 Value ($000) $47,094 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 290,288 Value ($000) $56,408 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 279,794 Value ($000) $44,708 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 279,087 Value ($000) $49,248 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 286,647 Value ($000) $48,979 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 279,087 Value ($000) $42,137 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 278,365 Value ($000) $39,542 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 285,800 Value ($000) $32,882 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 279,020 Value ($000) $35,790 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 276,139 Value ($000) $31,557 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 275,289 Value ($000) $31,411 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 272,863 Value ($000) $28,558 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 265,895 Value ($000) $23,904 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 265,529 Value ($000) $22,773 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 265,529 Value ($000) $21,830 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 265,529 Value ($000) $20,717 Avg Close $75.91 Range $69.83 - $81.60