AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

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

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

Q1 2023
Shares 3,540 Value ($000) $582 Avg Close $160.00 Range $139.09 - $175.70
Q4 2022
Shares 3,540 Value ($000) $526 Avg Close $142.37 Range $125.59 - $155.29
Q3 2022
Shares 3,695 Value ($000) $498 Avg Close $144.95 Range $128.43 - $159.02
Q2 2022
Shares 4,419 Value ($000) $614 Avg Close $157.56 Range $128.61 - $183.57
Q1 2022
Shares 4,603 Value ($000) $858 Avg Close $171.78 Range $145.41 - $189.84
Q4 2021
Shares 5,024 Value ($000) $821 Avg Close $161.79 Range $142.24 - $179.38
Q3 2021
Shares 4,751 Value ($000) $795 Avg Close $158.27 Range $148.43 - $170.07
Q2 2021
Shares 3,707 Value ($000) $613 Avg Close $147.87 Range $132.82 - $160.89
Q1 2021
Shares 4,197 Value ($000) $593 Avg Close $124.36 Range $105.52 - $142.57
Q4 2020
Shares 4,255 Value ($000) $514 Avg Close $103.86 Range $83.59 - $117.55
Q3 2020
Shares 4,562 Value ($000) $457 Avg Close $91.89 Range $83.68 - $101.85
Q1 2017
Shares 32 Value ($000) $409 Avg Close $69.17 Range $65.85 - $72.55
Q4 2016
Shares 31 Value ($000) $413 Avg Close $60.98 Range $52.42 - $66.73