BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

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

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

Q1 2021
Shares 24 Value ($000) $56 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 25 Value ($000) $56 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 25 Value ($000) $43 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 25 Value ($000) $40 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 25 Value ($000) $34 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 25 Value ($000) $51 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 36 Value ($000) $71 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 36 Value ($000) $67 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 77 Value ($000) $134 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 131 Value ($000) $226 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 130 Value ($000) $258 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 131 Value ($000) $266 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 462 Value ($000) $222 Avg Close $1933.58 Range $1686.47 - $2193.11