META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 16,300 Value ($000) $1,157 Avg Close $71.64 Range $65.82 - $76.98
Q4 2023
Shares 20,942 Value ($000) $1,108 Avg Close $48.81 Range $41.50 - $54.63
Q3 2023
Shares 187,942 Value ($000) $8,662 Avg Close $49.39 Range $44.83 - $60.01
Q2 2023
Shares 272,046 Value ($000) $12,612 Avg Close $44.49 Range $39.54 - $51.04
Q1 2023
Shares 504,000 Value ($000) $20,911 Avg Close $46.65 Range $39.40 - $52.19
Q4 2022
Shares 516,000 Value ($000) $22,214 Avg Close $40.58 Range $32.60 - $44.50
Q3 2022
Shares 595,600 Value ($000) $19,631 Avg Close $35.48 Range $30.77 - $42.73
Q2 2022
Shares 364,900 Value ($000) $14,111 Avg Close $42.04 Range $35.52 - $54.75
Q1 2022
Shares 218,000 Value ($000) $11,973 Avg Close $55.96 Range $48.15 - $62.87
Q4 2021
Shares 349,000 Value ($000) $20,821 Avg Close $58.81 Range $50.26 - $64.93
Q3 2021
Shares 313,400 Value ($000) $16,447 Avg Close $48.95 Range $45.64 - $52.48
Q2 2021
Shares 219,000 Value ($000) $11,088 Avg Close $48.78 Range $42.87 - $53.69
Q1 2021
Shares 317,400 Value ($000) $14,381 Avg Close $41.90 Range $32.15 - $48.03
Q4 2020
Shares 84,800 Value ($000) $3,100 Avg Close $29.86 Range $18.71 - $36.61
Q3 2020
Shares 116,000 Value ($000) $2,230 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 86,000 Value ($000) $1,563 Avg Close $17.11 Range $12.76 - $21.81
Q1 2020
Shares 86,000 Value ($000) $1,868 Avg Close $32.09 Range $15.22 - $38.94
Q4 2019
Shares 55,600 Value ($000) $2,030 Avg Close $33.09 Range $28.89 - $35.80