MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q1 2024
Shares 2,892 Value ($000) $277 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 3,131 Value ($000) $291 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 3,131 Value ($000) $255 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 2,977 Value ($000) $195 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 2,926 Value ($000) $207 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 3,115 Value ($000) $196 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 2,962 Value ($000) $153 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 2,962 Value ($000) $137 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 2,962 Value ($000) $177 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 12,589 Value ($000) $986 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 13,337 Value ($000) $865 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 13,337 Value ($000) $855 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 12,475 Value ($000) $724 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 12,885 Value ($000) $709 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 14,391 Value ($000) $489 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 14,391 Value ($000) $494 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 13,841 Value ($000) $262 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 13,785 Value ($000) $367 Avg Close $23.88 Range $19.44 - $27.84
Q3 2019
Shares 13,785 Value ($000) $296 Avg Close $19.53 Range $14.92 - $23.64
Q2 2019
Shares 13,785 Value ($000) $209 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 13,785 Value ($000) $230 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 13,785 Value ($000) $200 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 13,785 Value ($000) $284 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 13,785 Value ($000) $317,606 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 13,389 Value ($000) $222,258 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 13,053 Value ($000) $425 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 55,054 Value ($000) $2,456 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 27,527 Value ($000) $1,535 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 21,819 Value ($000) $1,054 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 15,837 Value ($000) $733 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 16,510 Value ($000) $699 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 16,510 Value ($000) $544 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 16,510 Value ($000) $723 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 16,510 Value ($000) $675 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 16,510 Value ($000) $479 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 16,510 Value ($000) $632 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 9,506 Value ($000) $354 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 9,506 Value ($000) $297 Avg Close $24.76 Range $18.23 - $32.80
Q3 2014
Shares 9,506 Value ($000) $208 Avg Close $22.24 Range $19.04 - $25.70
Q2 2014
Shares 9,506 Value ($000) $214 Avg Close $19.27 Range $15.76 - $23.25
Q1 2014
Shares 9,506 Value ($000) $195 Avg Close $17.64 Range $15.43 - $21.44
Q3 2013
Shares 9,579 Value ($000) $163 Avg Close $15.88 Range $13.35 - $17.28