ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q1 2021
Shares 290 Value ($000) $138 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 285 Value ($000) $143 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 290 Value ($000) $142 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 288 Value ($000) $125 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 296 Value ($000) $94 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 286 Value ($000) $94 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 400 Value ($000) $111 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 386 Value ($000) $114 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 830 Value ($000) $221 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 1,352 Value ($000) $306 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 1,341 Value ($000) $362 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 1,337 Value ($000) $326 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 485 Value ($000) $2,244 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 1,079 Value ($000) $189 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 3,627 Value ($000) $541 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 3,513 Value ($000) $497 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 35 Value ($000) $268 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 27 Value ($000) $267 Avg Close $105.86 Range $98.00 - $111.09