ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

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

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

Q1 2021
Shares 39 Value ($000) $7 Avg Close $149.06 Range $127.19 - $167.18
Q4 2020
Shares 41 Value ($000) $6 Avg Close $136.86 Range $126.49 - $145.55
Q3 2020
Shares 41 Value ($000) $6 Avg Close $133.39 Range $116.82 - $151.01
Q2 2020
Shares 41 Value ($000) $6 Avg Close $112.44 Range $72.45 - $135.92
Q1 2020
Shares 41 Value ($000) $4 Avg Close $114.23 Range $63.07 - $141.91
Q4 2019
Shares 42 Value ($000) $7 Avg Close $141.23 Range $132.64 - $151.09
Q3 2019
Shares 58 Value ($000) $10 Avg Close $132.41 Range $114.61 - $146.28
Q2 2019
Shares 58 Value ($000) $9 Avg Close $143.00 Range $131.24 - $160.77
Q1 2019
Shares 123 Value ($000) $21 Avg Close $142.16 Range $132.09 - $157.31
Q4 2018
Shares 203 Value ($000) $32 Avg Close $147.00 Range $130.62 - $163.81
Q3 2018
Shares 203 Value ($000) $34 Avg Close $135.19 Range $117.37 - $150.77
Q2 2018
Shares 201 Value ($000) $27 Avg Close $106.85 Range $89.82 - $126.17
Q1 2018
Shares 40 Value ($000) $338 Avg Close $100.42 Range $87.63 - $108.89
Q4 2017
Shares 161 Value ($000) $16 Avg Close $80.79 Range $69.22 - $94.67
Q3 2017
Shares 541 Value ($000) $54 Avg Close $88.61 Range $72.16 - $104.22
Q2 2017
Shares 542 Value ($000) $63 Avg Close $120.46 Range $101.49 - $133.11
Q1 2017
Shares 6 Value ($000) $39 Avg Close $140.93 Range $128.25 - $155.67
Q4 2016
Shares 7 Value ($000) $39 Avg Close $137.83 Range $117.55 - $155.90