NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

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

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

Q1 2024
Shares 5,518 Value ($000) $26 Avg Close $4.64 Range $3.53 - $6.05
Q4 2023
Shares 5,518 Value ($000) $26 Avg Close $6.12 Range $4.80 - $8.15
Q3 2023
Shares 4,769 Value ($000) $35 Avg Close $7.99 Range $6.72 - $10.30
Q2 2023
Shares 4,769 Value ($000) $35 Avg Close $7.86 Range $6.56 - $11.36
Q4 2021
Shares 5,015 Value ($000) $717 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 4,952 Value ($000) $1,027 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 5,114 Value ($000) $1,086 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 16,482 Value ($000) $2,988 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 17,127 Value ($000) $1,910 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 17,671 Value ($000) $1,915 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 17,694 Value ($000) $1,475 Avg Close $38.25 Range $13.21 - $89.50
Q1 2020
Shares 9,233 Value ($000) $125 Avg Close $8.46 Range $3.65 - $17.71