FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,536 Value ($000) $698 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,546 Value ($000) $738 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,579 Value ($000) $690 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 1,670 Value ($000) $669 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 1,711 Value ($000) $710 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 2,151 Value ($000) $863 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 2,216 Value ($000) $887 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 2,238 Value ($000) $861 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 2,286 Value ($000) $992 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 5,784 Value ($000) $2,811 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 8,441 Value ($000) $3,332 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 8,740 Value ($000) $2,933 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 9,113 Value ($000) $2,812 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 8,894 Value ($000) $2,957 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 9,109 Value ($000) $3,050 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 9,523 Value ($000) $3,128 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 11,814 Value ($000) $3,080 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 12,445 Value ($000) $3,339 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 12,513 Value ($000) $3,040 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 12,763 Value ($000) $3,657 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 12,771 Value ($000) $3,171 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 12,833 Value ($000) $2,568 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 12,899 Value ($000) $2,886 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 13,152 Value ($000) $2,605,412 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 12,984 Value ($000) $2,589,270 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 12,956 Value ($000) $2,497 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 38,639 Value ($000) $6,959 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 38,824 Value ($000) $6,452 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 38,489 Value ($000) $6,347 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 38,918 Value ($000) $6,360 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 39,810 Value ($000) $6,453 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 40,201 Value ($000) $6,489 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 39,263 Value ($000) $5,950 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 38,427 Value ($000) $6,247 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 38,164 Value ($000) $6,099 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 36,281 Value ($000) $5,896 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 36,005 Value ($000) $5,732 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 34,850 Value ($000) $4,905 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 34,731 Value ($000) $4,221 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 34,733 Value ($000) $4,178 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 35,104 Value ($000) $3,785 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 34,711 Value ($000) $3,769 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 34,760 Value ($000) $3,792 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 34,507 Value ($000) $3,518 Avg Close $83.78 Range $77.31 - $91.74