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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q1 2024

Shares 9,924 Value ($000) $244 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 10,986 Value ($000) $278 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 10,986 Value ($000) $230 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 10,310 Value ($000) $235 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 10,149 Value ($000) $220 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 11,620 Value ($000) $265 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 11,468 Value ($000) $258 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 11,468 Value ($000) $238 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 9,727 Value ($000) $220 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 63,825 Value ($000) $1,554 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 65,021 Value ($000) $1,530 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 69,299 Value ($000) $1,710 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 66,676 Value ($000) $1,804 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 69,993 Value ($000) $1,363 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 70,635 Value ($000) $1,071 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 73,158 Value ($000) $1,125 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 84,883 Value ($000) $1,018 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 88,865 Value ($000) $1,747 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 89,831 Value ($000) $1,688 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 90,067 Value ($000) $1,735 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 90,224 Value ($000) $1,585 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 92,063 Value ($000) $1,504 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 91,896 Value ($000) $2,013 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 94,618 Value ($000) $2,134,582 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 91,001 Value ($000) $2,075,733 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 89,986 Value ($000) $2,092 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 501,507 Value ($000) $12,648 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 202,952 Value ($000) $5,054 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 82,911 Value ($000) $2,244 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 84,742 Value ($000) $2,353 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 86,119 Value ($000) $1,792 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 87,340 Value ($000) $1,728 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 39,882 Value ($000) $1,633 Avg Close $19.65 Range $16.93 - $21.48

Q4 2015

Shares 39,574 Value ($000) $1,604 Avg Close $21.32 Range $19.16 - $23.75

Q3 2015

Shares 40,244 Value ($000) $1,630 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 39,881 Value ($000) $1,458 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 41,847 Value ($000) $1,418 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 41,847 Value ($000) $1,346 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 41,847 Value ($000) $1,231 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 41,847 Value ($000) $1,373 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 37,116 Value ($000) $1,278 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 37,116 Value ($000) $1,386 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 37,116 Value ($000) $1,127 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 37,116 Value ($000) $964 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,924	$244	$23.80	$22.42 - $25.56
Q4 2023	10,986	$278	$22.29	$19.61 - $25.80
Q3 2023	10,986	$230	$22.76	$20.46 - $25.25
Q2 2023	10,310	$235	$21.80	$19.77 - $24.13
Q1 2023	10,149	$220	$23.09	$19.89 - $25.08
Q4 2022	11,620	$265	$24.25	$21.35 - $26.20
Q3 2022	11,468	$258	$23.21	$20.37 - $25.58
Q2 2022	11,468	$238	$21.61	$19.83 - $23.76
Q1 2022	9,727	$220	$23.66	$21.31 - $25.97
Q4 2021	63,825	$1,554	$24.62	$23.15 - $26.64
Q3 2021	65,021	$1,530	$22.21	$20.69 - $25.11
Q2 2021	69,299	$1,710	$26.99	$24.07 - $29.76
Q1 2021	66,676	$1,804	$24.03	$19.11 - $29.21
Q4 2020	69,993	$1,363	$18.15	$15.02 - $20.48
Q3 2020	70,635	$1,071	$16.08	$13.91 - $18.54
Q2 2020	73,158	$1,125	$14.05	$10.79 - $17.97
Q1 2020	84,883	$1,018	$17.33	$9.71 - $21.04
Q4 2019	88,865	$1,747	$18.86	$17.75 - $20.07
Q3 2019	89,831	$1,688	$18.69	$16.98 - $20.06
Q2 2019	90,067	$1,735	$18.63	$17.36 - $19.75
Q1 2019	90,224	$1,585	$18.55	$16.11 - $20.37
Q4 2018	92,063	$1,504	$18.99	$15.35 - $22.23
Q3 2018	91,896	$2,013	$23.24	$21.83 - $24.56
Q2 2018	94,618	$2,134,582	$23.13	$21.30 - $23.92
Q1 2018	91,001	$2,075,733	$23.96	$22.22 - $25.38
Q4 2017	89,986	$2,092	$23.36	$20.82 - $25.89
Q3 2017	501,507	$12,648	$24.02	$21.13 - $25.90
Q2 2017	202,952	$5,054	$24.92	$22.58 - $27.44
Q1 2017	82,911	$2,244	$27.46	$25.54 - $29.69
Q4 2016	84,742	$2,353	$24.26	$19.74 - $28.62
Q3 2016	86,119	$1,792	$21.50	$18.60 - $23.56
Q2 2016	87,340	$1,728	$20.96	$18.32 - $22.59
Q1 2016	39,882	$1,633	$19.65	$16.93 - $21.48
Q4 2015	39,574	$1,604	$21.32	$19.16 - $23.75
Q3 2015	40,244	$1,630	$19.42	$17.75 - $20.65
Q2 2015	39,881	$1,458	$17.29	$16.16 - $19.00
Q1 2015	41,847	$1,418	$15.83	$14.21 - $17.36
Q4 2014	41,847	$1,346	$15.50	$13.84 - $16.45
Q3 2014	41,847	$1,231	$15.28	$14.40 - $17.00
Q2 2014	41,847	$1,373	$16.12	$13.80 - $17.89
Q1 2014	37,116	$1,278	$16.82	$14.57 - $18.65
Q4 2013	37,116	$1,386	$17.22	$14.11 - $19.49
Q3 2013	37,116	$1,127	$13.76	$12.41 - $15.72
Q2 2013	37,116	$964	$10.30	$9.19 - $13.25