BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

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

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

Q1 2021
Shares 1,335 Value ($000) $84 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,336 Value ($000) $83 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,345 Value ($000) $81 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,395 Value ($000) $82 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,407 Value ($000) $78 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,369 Value ($000) $88 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,335 Value ($000) $68 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,321 Value ($000) $60 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,773 Value ($000) $132 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,525 Value ($000) $235 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,490 Value ($000) $279 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,428 Value ($000) $245 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 469 Value ($000) $7,422 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,592 Value ($000) $220 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 12,022 Value ($000) $766 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 12,042 Value ($000) $671 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 49 Value ($000) $901 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 52 Value ($000) $897 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,037 Value ($000) $218 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 9,938 Value ($000) $731 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 17,221 Value ($000) $72,701 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 21,949 Value ($000) $1,510 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 29,059 Value ($000) $1,720 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 45,092 Value ($000) $3,000 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 45,092 Value ($000) $2,908 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 54,896 Value ($000) $3,241 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 62,596 Value ($000) $3,204 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 77,268 Value ($000) $3,748 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 84,678 Value ($000) $4,399 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 135,553 Value ($000) $7,205 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 175,004 Value ($000) $8,099 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 185,399 Value ($000) $8,286 Avg Close $28.67 Range $25.88 - $32.74