CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q1 2021
Shares 268 Value ($000) $34 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 271 Value ($000) $27 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 272 Value ($000) $20 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 279 Value ($000) $17 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 274 Value ($000) $14 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 278 Value ($000) $29 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 386 Value ($000) $35 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 379 Value ($000) $34 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 796 Value ($000) $65 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,321 Value ($000) $100 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,322 Value ($000) $125 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,317 Value ($000) $121 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 213 Value ($000) $2,219 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,063 Value ($000) $106 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 3,547 Value ($000) $300 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 3,537 Value ($000) $292 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 22 Value ($000) $259 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 23 Value ($000) $260 Avg Close $68.75 Range $59.92 - $78.32