CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

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

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

Q1 2021
Shares 84 Value ($000) $14 Avg Close $140.79 Range $118.17 - $159.55
Q4 2020
Shares 85 Value ($000) $11 Avg Close $123.09 Range $109.89 - $137.99
Q3 2020
Shares 85 Value ($000) $10 Avg Close $107.20 Range $99.42 - $114.46
Q2 2020
Shares 86 Value ($000) $10 Avg Close $101.20 Range $80.00 - $120.94
Q1 2020
Shares 86 Value ($000) $8 Avg Close $114.00 Range $68.44 - $135.85
Q4 2019
Shares 85 Value ($000) $12 Avg Close $122.84 Range $109.01 - $134.79
Q3 2019
Shares 118 Value ($000) $15 Avg Close $106.19 Range $98.04 - $115.31