SEALED AIR CORP NEW

Ticker: SEE CUSIP: 81211K100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 250,097 Value ($000) $8,218 Avg Close $36.53 Range $29.67 - $44.47
Q2 2023
Shares 150,397 Value ($000) $6,016 Avg Close $39.98 Range $35.07 - $45.49
Q1 2023
Shares 421,397 Value ($000) $19,346 Avg Close $46.51 Range $39.42 - $52.77
Q4 2022
Shares 352,388 Value ($000) $17,577 Avg Close $45.51 Range $38.42 - $50.36
Q3 2022
Shares 147,975 Value ($000) $6,586 Avg Close $50.96 Range $40.64 - $57.68
Q2 2022
Shares 152,175 Value ($000) $8,784 Avg Close $58.44 Range $52.07 - $64.74
Q1 2022
Shares 154,675 Value ($000) $10,357 Avg Close $61.47 Range $54.46 - $65.43
Q4 2021
Shares 157,875 Value ($000) $10,652 Avg Close $57.22 Range $50.11 - $62.73
Q3 2021
Shares 150,875 Value ($000) $8,266 Avg Close $53.30 Range $49.36 - $56.85
Q2 2021
Shares 153,175 Value ($000) $9,076 Avg Close $49.30 Range $40.94 - $54.41
Q1 2021
Shares 157,175 Value ($000) $7,202 Avg Close $40.72 Range $38.01 - $43.63
Q4 2020
Shares 125,375 Value ($000) $5,741 Avg Close $39.33 Range $35.20 - $42.22
Q3 2020
Shares 12,575 Value ($000) $488 Avg Close $34.44 Range $28.88 - $38.24
Q2 2020
Shares 173,175 Value ($000) $5,689 Avg Close $27.03 Range $20.73 - $32.65
Q1 2020
Shares 176,275 Value ($000) $4,356 Avg Close $29.22 Range $15.33 - $35.82
Q4 2019
Shares 179,475 Value ($000) $7,148 Avg Close $35.31 Range $32.46 - $38.05
Q3 2019
Shares 187,975 Value ($000) $7,803 Avg Close $37.59 Range $34.57 - $40.67
Q4 2018
Shares 190,500 Value ($000) $6,637 Avg Close $30.61 Range $26.48 - $35.48
Q1 2018
Shares 85,600 Value ($000) $3,663 Avg Close $39.19 Range $35.32 - $43.20
Q4 2017
Shares 273,000 Value ($000) $13,459 Avg Close $39.73 Range $36.73 - $43.27
Q3 2017
Shares 277,900 Value ($000) $11,872 Avg Close $38.16 Range $35.60 - $39.83
Q1 2017
Shares 205,245 Value ($000) $8,945 Avg Close $40.21 Range $36.47 - $43.25
Q4 2016
Shares 283,000 Value ($000) $12,831 Avg Close $39.16 Range $35.77 - $41.80
Q3 2016
Shares 557,862 Value ($000) $25,561 Avg Close $39.95 Range $37.91 - $42.43
Q2 2016
Shares 419,662 Value ($000) $19,292 Avg Close $40.47 Range $36.76 - $44.68
Q1 2016
Shares 690,132 Value ($000) $33,133 Avg Close $36.94 Range $32.06 - $41.26
Q4 2015
Shares 1,389,603 Value ($000) $61,976 Avg Close $38.99 Range $35.26 - $44.34
Q3 2015
Shares 509,532 Value ($000) $23,887 Avg Close $43.36 Range $38.17 - $46.83
Q2 2015
Shares 513,332 Value ($000) $26,375 Avg Close $40.24 Range $36.33 - $44.18
Q1 2015
Shares 313,332 Value ($000) $14,275 Avg Close $37.03 Range $32.05 - $40.41
Q4 2014
Shares 463,332 Value ($000) $19,659 Avg Close $31.29 Range $24.82 - $36.43
Q3 2014
Shares 368,932 Value ($000) $12,868 Avg Close $28.71 Range $26.15 - $31.31
Q2 2014
Shares 648,632 Value ($000) $22,164 Avg Close $27.32 Range $24.99 - $30.70
Q3 2013
Shares 50,000 Value ($000) $1,360 Avg Close $23.12 Range $19.81 - $25.43