CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

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

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

Q1 2023
Shares 6,257 Value ($000) $736 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 6,257 Value ($000) $747 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 6,742 Value ($000) $728 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 8,063 Value ($000) $910 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 8,400 Value ($000) $1,124 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 9,764 Value ($000) $1,198 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 10,091 Value ($000) $1,166 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 7,723 Value ($000) $816 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 7,954 Value ($000) $921 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 7,781 Value ($000) $855 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 8,370 Value ($000) $890 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 9,542 Value ($000) $847 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 9,987 Value ($000) $778 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 8,738 Value ($000) $791 Avg Close $79.98 Range $74.44 - $84.62
Q3 2019
Shares 8,576 Value ($000) $768 Avg Close $81.85 Range $78.60 - $85.40
Q2 2019
Shares 9,388 Value ($000) $866 Avg Close $81.05 Range $77.61 - $83.78
Q1 2019
Shares 10,632 Value ($000) $951 Avg Close $73.71 Range $63.39 - $79.33
Q4 2018
Shares 11,418 Value ($000) $848 Avg Close $72.47 Range $61.71 - $80.27
Q3 2018
Shares 11,866 Value ($000) $1,064 Avg Close $76.01 Range $69.86 - $78.79
Q2 2018
Shares 12,535 Value ($000) $1,025 Avg Close $68.93 Range $62.37 - $73.62
Q1 2018
Shares 903 Value ($000) $12,367 Avg Close $66.69 Range $61.15 - $73.91
Q4 2017
Shares 11,007 Value ($000) $907 Avg Close $69.22 Range $63.67 - $71.75
Q3 2017
Shares 10,054 Value ($000) $832 Avg Close $69.39 Range $67.12 - $72.24
Q2 2017
Shares 11,662 Value ($000) $948 Avg Close $65.05 Range $61.33 - $70.67