AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 392 Value ($000) $11 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 388 Value ($000) $9 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 398 Value ($000) $7 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 390 Value ($000) $6 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 396 Value ($000) $5 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 391 Value ($000) $8 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 541 Value ($000) $9 Avg Close $12.81 Range $11.65 - $14.09
Q2 2019
Shares 28,256 Value ($000) $474 Avg Close $13.37 Range $12.43 - $14.38
Q1 2019
Shares 59,538 Value ($000) $1,076 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 91,318 Value ($000) $1,320 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 89,701 Value ($000) $1,256 Avg Close $10.36 Range $9.59 - $10.89
Q2 2018
Shares 153,553 Value ($000) $2,059 Avg Close $9.38 Range $8.46 - $10.36
Q1 2018
Shares 1,747 Value ($000) $153,664 Avg Close $8.19 Range $7.46 - $8.93
Q4 2017
Shares 1,448 Value ($000) $16 Avg Close $8.06 Range $7.48 - $8.38
Q3 2017
Shares 4,850 Value ($000) $53 Avg Close $8.22 Range $7.75 - $8.62
Q2 2017
Shares 23,224 Value ($000) $258 Avg Close $8.38 Range $7.97 - $8.81
Q1 2017
Shares 208 Value ($000) $18,627 Avg Close $8.24 Range $7.91 - $8.64
Q4 2016
Shares 168 Value ($000) $14,496 Avg Close $8.38 Range $7.86 - $9.05
Q3 2016
Shares 9,615 Value ($000) $124 Avg Close $8.82 Range $8.41 - $9.45
Q2 2016
Shares 23,668 Value ($000) $295 Avg Close $7.90 Range $7.38 - $8.78
Q1 2016
Shares 38,340 Value ($000) $452 Avg Close $6.91 Range $5.66 - $8.22
Q4 2015
Shares 52,272 Value ($000) $500 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 69,204 Value ($000) $678 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 107,385 Value ($000) $1,424 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 107,385 Value ($000) $1,380 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 130,733 Value ($000) $1,800 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 149,070 Value ($000) $2,114 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 212,140 Value ($000) $3,299 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 229,786 Value ($000) $3,282 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 290,421 Value ($000) $4,214 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 375,047 Value ($000) $4,984 Avg Close $8.39 Range $7.58 - $9.02
Q2 2013
Shares 397,304 Value ($000) $4,764 Avg Close $8.29 Range $7.29 - $9.14