METLIFE INC

Ticker: MET CUSIP: 59156R108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2020
Shares 6,745 Value ($000) $246 Avg Close $28.97 Range $22.12 - $35.99
Q1 2020
Shares 21,804 Value ($000) $667 Avg Close $36.45 Range $18.85 - $43.95
Q4 2019
Shares 21,476 Value ($000) $1,095 Avg Close $39.33 Range $35.37 - $42.19
Q3 2019
Shares 19,399 Value ($000) $915 Avg Close $38.47 Range $35.10 - $41.05
Q2 2019
Shares 19,399 Value ($000) $963 Avg Close $37.59 Range $33.98 - $40.44
Q1 2019
Shares 18,546 Value ($000) $790 Avg Close $35.04 Range $31.71 - $36.75
Q4 2018
Shares 18,769 Value ($000) $677 Avg Close $33.67 Range $29.74 - $37.65
Q3 2018
Shares 18,769 Value ($000) $770 Avg Close $35.53 Range $33.31 - $38.16
Q2 2018
Shares 19,116 Value ($000) $727 Avg Close $35.91 Range $33.59 - $37.65
Q1 2018
Shares 16,288 Value ($000) $630 Avg Close $37.04 Range $33.22 - $41.93
Q4 2017
Shares 17,472 Value ($000) $748 Avg Close $39.89 Range $38.36 - $42.16
Q3 2017
Shares 17,229 Value ($000) $755 Avg Close $36.63 Range $34.98 - $39.39
Q2 2017
Shares 17,229 Value ($000) $800 Avg Close $34.63 Range $33.07 - $37.55
Q1 2017
Shares 16,669 Value ($000) $739 Avg Close $35.32 Range $33.27 - $37.04
Q4 2016
Shares 25,312 Value ($000) $1,153 Avg Close $33.72 Range $28.67 - $38.17
Q3 2016
Shares 25,312 Value ($000) $856 Avg Close $27.39 Range $23.88 - $29.25
Q2 2016
Shares 25,312 Value ($000) $856 Avg Close $28.15 Range $23.35 - $30.12
Q1 2016
Shares 25,596 Value ($000) $946 Avg Close $26.74 Range $22.39 - $30.02
Q4 2015
Shares 25,107 Value ($000) $1,002 Avg Close $31.20 Range $28.67 - $33.26
Q3 2015
Shares 31,039 Value ($000) $986 Avg Close $32.90 Range $28.00 - $36.34
Q2 2015
Shares 30,449 Value ($000) $1,151 Avg Close $33.13 Range $30.98 - $36.40
Q1 2015
Shares 30,449 Value ($000) $1,037 Avg Close $31.21 Range $28.41 - $33.75
Q4 2014
Shares 29,025 Value ($000) $1,075 Avg Close $32.77 Range $28.26 - $35.13
Q3 2014
Shares 18,578 Value ($000) $977 Avg Close $33.28 Range $31.11 - $35.01
Q2 2014
Shares 18,188 Value ($000) $997 Avg Close $31.84 Range $29.44 - $34.58
Q1 2014
Shares 17,278 Value ($000) $894 Avg Close $31.07 Range $28.20 - $33.09
Q3 2013
Shares 6,339 Value ($000) $298 Avg Close $28.79 Range $27.17 - $30.66
Q2 2013
Shares 6,189 Value ($000) $283 Avg Close $24.43 Range $20.78 - $27.40