META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025
Shares 52,576 Value ($000) $3,733 Avg Close $71.64 Range $65.82 - $76.98
Q3 2025
Shares 52,576 Value ($000) $3,891 Avg Close $77.82 Range $71.85 - $84.72
Q2 2025
Shares 52,684 Value ($000) $4,168 Avg Close $76.38 Range $64.32 - $85.83
Q1 2025
Shares 53,217 Value ($000) $3,882 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 54,849 Value ($000) $4,036 Avg Close $75.96 Range $62.58 - $85.72
Q3 2024
Shares 54,849 Value ($000) $3,621 Avg Close $64.06 Range $56.07 - $69.35
Q2 2024
Shares 54,149 Value ($000) $3,063 Avg Close $52.35 Range $47.91 - $57.44
Q1 2024
Shares 54,149 Value ($000) $2,733 Avg Close $50.48 Range $46.45 - $53.97
Q4 2023
Shares 55,295 Value ($000) $2,927 Avg Close $48.81 Range $41.50 - $54.63
Q3 2023
Shares 59,880 Value ($000) $2,760 Avg Close $49.39 Range $44.83 - $60.01
Q2 2023
Shares 59,880 Value ($000) $2,776 Avg Close $44.49 Range $39.54 - $51.04
Q1 2023
Shares 80,880 Value ($000) $3 Avg Close $46.65 Range $39.40 - $52.19
Q4 2022
Shares 80,880 Value ($000) $3,482 Avg Close $40.58 Range $32.60 - $44.50
Q3 2022
Shares 80,880 Value ($000) $2,665,804 Avg Close $35.48 Range $30.77 - $42.73
Q1 2022
Shares 78,180 Value ($000) $4,293,645 Avg Close $55.96 Range $48.15 - $62.87
Q4 2021
Shares 78,180 Value ($000) $4,664,218 Avg Close $58.81 Range $50.26 - $64.93
Q3 2021
Shares 187,780 Value ($000) $9,854,694 Avg Close $48.95 Range $45.64 - $52.48
Q2 2021
Shares 187,780 Value ($000) $9,507,301 Avg Close $48.78 Range $42.87 - $53.69
Q1 2021
Shares 187,780 Value ($000) $8,508,312 Avg Close $41.90 Range $32.15 - $48.03
Q4 2020
Shares 188,630 Value ($000) $6,896,311 Avg Close $29.86 Range $18.71 - $36.61
Q3 2020
Shares 188,630 Value ($000) $3,625,468 Avg Close $18.46 Range $15.96 - $20.84
Q2 2020
Shares 134,000 Value ($000) $2,435 Avg Close $17.11 Range $12.76 - $21.81
Q1 2020
Shares 145,010 Value ($000) $3,149,616 Avg Close $32.09 Range $15.22 - $38.94
Q4 2019
Shares 134,637 Value ($000) $4,915,596 Avg Close $33.09 Range $28.89 - $35.80
Q3 2019
Shares 105,000 Value ($000) $3,424,050 Avg Close $29.27 Range $25.35 - $33.84
Q2 2019
Shares 140,000 Value ($000) $3,927,000 Avg Close $24.66 Range $18.96 - $28.19
Q1 2019
Shares 140,000 Value ($000) $2,755,200 Avg Close $21.14 Range $17.28 - $24.83
Q4 2018
Shares 140,000 Value ($000) $2,715 Avg Close $22.51 Range $17.40 - $27.02
Q3 2018
Shares 45,000 Value ($000) $3,719 Avg Close $28.82 Range $26.24 - $32.64
Q2 2018
Shares 45,000 Value ($000) $4,383 Avg Close $34.89 Range $30.96 - $37.36
Q1 2018
Shares 35,000 Value ($000) $3,822 Avg Close $34.33 Range $28.58 - $37.76
Q4 2017
Shares 35,000 Value ($000) $3,243 Avg Close $27.83 Range $24.67 - $31.18
Q3 2017
Shares 38,000 Value ($000) $2,979 Avg Close $24.72 Range $19.36 - $30.30
Q2 2017
Shares 38,000 Value ($000) $3,382 Avg Close $27.74 Range $26.24 - $29.68
Q1 2017
Shares 35,000 Value ($000) $3,098 Avg Close $29.51 Range $24.35 - $34.00
Q4 2016
Shares 25,000 Value ($000) $2,573 Avg Close $26.63 Range $19.12 - $33.98