META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2025
Shares 64,401 Value ($000) $5,095 Avg Close $76.38 Range $64.32 - $85.83
Q1 2025
Shares 72,401 Value ($000) $5,282 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 87,131 Value ($000) $6,411 Avg Close $75.96 Range $62.58 - $85.72
Q3 2024
Shares 96,703 Value ($000) $6,383 Avg Close $64.06 Range $56.07 - $69.35
Q2 2024
Shares 133,103 Value ($000) $7,530 Avg Close $52.35 Range $47.91 - $57.44
Q1 2024
Shares 133,103 Value ($000) $6,719 Avg Close $50.48 Range $46.45 - $53.97
Q4 2023
Shares 223,342 Value ($000) $11,821 Avg Close $48.81 Range $41.50 - $54.63
Q3 2023
Shares 235,615 Value ($000) $10,859 Avg Close $49.39 Range $44.83 - $60.01
Q2 2023
Shares 169,111 Value ($000) $7,840 Avg Close $44.49 Range $39.54 - $51.04
Q1 2023
Shares 166,755 Value ($000) $6,919 Avg Close $46.65 Range $39.40 - $52.19
Q4 2022
Shares 170,365 Value ($000) $7,334 Avg Close $40.58 Range $32.60 - $44.50
Q3 2022
Shares 170,365 Value ($000) $5,615 Avg Close $35.48 Range $30.77 - $42.73
Q2 2022
Shares 170,365 Value ($000) $6,588 Avg Close $42.04 Range $35.52 - $54.75
Q1 2022
Shares 170,365 Value ($000) $9,356 Avg Close $55.96 Range $48.15 - $62.87
Q4 2021
Shares 170,365 Value ($000) $10,164 Avg Close $58.81 Range $50.26 - $64.93
Q3 2021
Shares 170,365 Value ($000) $8,941 Avg Close $48.95 Range $45.64 - $52.48
Q2 2021
Shares 150,365 Value ($000) $7,613 Avg Close $48.78 Range $42.87 - $53.69
Q1 2021
Shares 150,365 Value ($000) $6,813 Avg Close $41.90 Range $32.15 - $48.03
Q4 2020
Shares 160,365 Value ($000) $5,863 Avg Close $29.86 Range $18.71 - $36.61
Q3 2020
Shares 160,365 Value ($000) $3,082 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 160,365 Value ($000) $2,914 Avg Close $17.11 Range $12.76 - $21.81
Q1 2020
Shares 185,365 Value ($000) $4,026 Avg Close $32.09 Range $15.22 - $38.94
Q4 2019
Shares 241,165 Value ($000) $8,805 Avg Close $33.09 Range $28.89 - $35.80
Q3 2019
Shares 139,665 Value ($000) $4,554 Avg Close $29.27 Range $25.35 - $33.84
Q2 2019
Shares 139,665 Value ($000) $3,918 Avg Close $24.66 Range $18.96 - $28.19
Q1 2019
Shares 139,665 Value ($000) $2,749 Avg Close $21.14 Range $17.28 - $24.83
Q4 2018
Shares 139,665 Value ($000) $2,708 Avg Close $22.51 Range $17.40 - $27.02
Q3 2018
Shares 36,555 Value ($000) $3,021 Avg Close $28.82 Range $26.24 - $32.64
Q2 2018
Shares 36,555 Value ($000) $3,560 Avg Close $34.89 Range $30.96 - $37.36
Q1 2018
Shares 36,555 Value ($000) $3,992 Avg Close $34.33 Range $28.58 - $37.76
Q4 2017
Shares 36,555 Value ($000) $3,387 Avg Close $27.83 Range $24.67 - $31.18
Q3 2017
Shares 36,555 Value ($000) $2,866 Avg Close $24.72 Range $19.36 - $30.30
Q2 2017
Shares 36,655 Value ($000) $3,262 Avg Close $27.74 Range $26.24 - $29.68
Q1 2017
Shares 36,655 Value ($000) $3,244 Avg Close $29.51 Range $24.35 - $34.00
Q4 2016
Shares 36,655 Value ($000) $3,772 Avg Close $26.63 Range $19.12 - $33.98
Q3 2016
Shares 36,655 Value ($000) $2,222 Avg Close $18.14 Range $15.52 - $19.89
Q2 2016
Shares 36,655 Value ($000) $1,868 Avg Close $15.50 Range $13.77 - $17.04
Q1 2016
Shares 37,355 Value ($000) $1,703 Avg Close $13.05 Range $11.41 - $14.71
Q4 2015
Shares 39,855 Value ($000) $1,831 Avg Close $13.73 Range $12.29 - $15.61
Q3 2015
Shares 39,855 Value ($000) $1,665 Avg Close $14.38 Range $13.02 - $16.76
Q2 2015
Shares 42,555 Value ($000) $1,826 Avg Close $12.84 Range $11.99 - $13.72
Q1 2015
Shares 42,455 Value ($000) $1,687 Avg Close $11.05 Range $9.96 - $12.64
Q4 2014
Shares 42,455 Value ($000) $1,488 Avg Close $11.14 Range $10.50 - $11.92
Q3 2014
Shares 42,505 Value ($000) $1,499 Avg Close $11.58 Range $10.59 - $12.66
Q2 2014
Shares 42,555 Value ($000) $1,702 Avg Close $12.17 Range $10.59 - $14.01
Q1 2014
Shares 42,455 Value ($000) $1,904 Avg Close $12.89 Range $11.49 - $14.27
Q4 2013
Shares 42,455 Value ($000) $1,712 Avg Close $11.55 Range $10.92 - $12.60
Q3 2013
Shares 42,455 Value ($000) $1,613 Avg Close $9.74 Range $7.92 - $12.18
Q2 2013
Shares 42,455 Value ($000) $1,116 Avg Close $8.13 Range $7.74 - $8.39