CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

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

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

Q1 2021
Shares 211 Value ($000) $43 Avg Close $163.15 Range $146.86 - $179.32
Q4 2020
Shares 212 Value ($000) $39 Avg Close $138.43 Range $119.28 - $152.56
Q3 2020
Shares 214 Value ($000) $36 Avg Close $136.26 Range $130.53 - $144.01
Q2 2020
Shares 211 Value ($000) $34 Avg Close $144.33 Range $130.16 - $155.99
Q1 2020
Shares 214 Value ($000) $37 Avg Close $159.61 Range $106.01 - $180.55
Q4 2019
Shares 212 Value ($000) $43 Avg Close $162.02 Range $154.37 - $171.72
Q3 2019
Shares 292 Value ($000) $62 Avg Close $164.33 Range $151.73 - $176.73
Q2 2019
Shares 289 Value ($000) $56 Avg Close $144.47 Range $128.98 - $160.74
Q1 2019
Shares 610 Value ($000) $100 Avg Close $137.96 Range $126.08 - $146.61
Q4 2018
Shares 969 Value ($000) $182 Avg Close $142.24 Range $131.13 - $151.59
Q3 2018
Shares 936 Value ($000) $159 Avg Close $129.10 Range $121.30 - $135.87
Q2 2018
Shares 923 Value ($000) $151 Avg Close $124.75 Range $117.42 - $133.11
Q1 2018
Shares 251 Value ($000) $1,554 Avg Close $121.09 Range $109.17 - $131.01
Q4 2017
Shares 14,364 Value ($000) $2,098 Avg Close $105.45 Range $97.76 - $114.72
Q3 2017
Shares 6,406 Value ($000) $869 Avg Close $92.98 Range $87.68 - $100.66
Q2 2017
Shares 4,800 Value ($000) $601 Avg Close $87.55 Range $83.91 - $94.04
Q1 2017
Shares 293 Value ($000) $2,468 Avg Close $87.56 Range $82.34 - $92.75
Q4 2016
Shares 338 Value ($000) $2,931 Avg Close $78.61 Range $69.64 - $87.71