CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

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

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

Q1 2023
Shares 2,514 Value ($000) $115 Avg Close $43.10 Range $39.60 - $47.35
Q4 2022
Shares 2,514 Value ($000) $104 Avg Close $38.88 Range $31.60 - $43.35
Q3 2022
Shares 2,750 Value ($000) $98 Avg Close $37.60 Range $33.12 - $42.58
Q2 2022
Shares 3,288 Value ($000) $118 Avg Close $37.29 Range $32.55 - $43.96
Q1 2022
Shares 3,425 Value ($000) $157 Avg Close $44.60 Range $40.21 - $51.75
Q4 2021
Shares 3,539 Value ($000) $192 Avg Close $50.95 Range $47.05 - $54.75
Q3 2021
Shares 3,346 Value ($000) $173 Avg Close $50.71 Range $44.79 - $55.49
Q2 2021
Shares 2,560 Value ($000) $124 Avg Close $41.98 Range $39.24 - $46.27
Q1 2021
Shares 3,121 Value ($000) $132 Avg Close $36.44 Range $32.07 - $40.75
Q4 2020
Shares 3,152 Value ($000) $119 Avg Close $33.81 Range $28.21 - $38.76
Q3 2020
Shares 3,361 Value ($000) $103 Avg Close $26.37 Range $20.39 - $29.42
Q2 2020
Shares 3,758 Value ($000) $84 Avg Close $17.13 Range $11.26 - $22.66