ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q1 2021
Shares 9,988 Value ($000) $511 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 8,939 Value ($000) $366 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 22,612 Value ($000) $874 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 22,809 Value ($000) $895 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 22,413 Value ($000) $867 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 22,087 Value ($000) $1,102 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 34,688 Value ($000) $1,419 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 18,680 Value ($000) $884 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 39,440 Value ($000) $2,265 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 31,117 Value ($000) $1,537 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 32,842 Value ($000) $1,981 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 24,499 Value ($000) $1,391 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,726 Value ($000) $27,701 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 20,189 Value ($000) $1,442 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 18,717 Value ($000) $1,187 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 16,815 Value ($000) $1,252 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 267 Value ($000) $3,736 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 242 Value ($000) $3,580 Avg Close $33.98 Range $32.05 - $36.18