META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 3,262 Value ($000) $258 Avg Close $76.38 Range $64.32 - $85.83
Q1 2025
Shares 3,079 Value ($000) $225 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 3,166 Value ($000) $233 Avg Close $75.96 Range $62.58 - $85.72
Q3 2024
Shares 3,049 Value ($000) $225 Avg Close $64.06 Range $56.07 - $69.35
Q3 2021
Shares 1,628 Value ($000) $85 Avg Close $48.95 Range $45.64 - $52.48
Q2 2021
Shares 2,342 Value ($000) $119 Avg Close $48.78 Range $42.87 - $53.69
Q1 2021
Shares 2,624 Value ($000) $119 Avg Close $41.90 Range $32.15 - $48.03
Q4 2020
Shares 2,040 Value ($000) $75 Avg Close $29.86 Range $18.71 - $36.61
Q3 2020
Shares 4,494 Value ($000) $86 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 2,771 Value ($000) $50 Avg Close $17.11 Range $12.76 - $21.81
Q4 2017
Shares 20,272 Value ($000) $1,878 Avg Close $27.83 Range $24.67 - $31.18
Q3 2017
Shares 49,584 Value ($000) $3,887 Avg Close $24.72 Range $19.36 - $30.30
Q2 2017
Shares 63,289 Value ($000) $5,633 Avg Close $27.74 Range $26.24 - $29.68
Q1 2017
Shares 65,413 Value ($000) $5,789 Avg Close $29.51 Range $24.35 - $34.00
Q4 2016
Shares 27,902 Value ($000) $2,871 Avg Close $26.63 Range $19.12 - $33.98
Q3 2016
Shares 2,669 Value ($000) $162 Avg Close $18.14 Range $15.52 - $19.89
Q2 2016
Shares 1,928 Value ($000) $98 Avg Close $15.50 Range $13.77 - $17.04
Q1 2016
Shares 1,928 Value ($000) $88 Avg Close $13.05 Range $11.41 - $14.71
Q4 2015
Shares 1,932 Value ($000) $89 Avg Close $13.73 Range $12.29 - $15.61
Q3 2015
Shares 4,096 Value ($000) $171 Avg Close $14.38 Range $13.02 - $16.76