CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

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

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

Q1 2021
Shares 317 Value ($000) $74 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 322 Value ($000) $59 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 324 Value ($000) $48 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 329 Value ($000) $42 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 329 Value ($000) $38 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 333 Value ($000) $49 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 463 Value ($000) $58 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 465 Value ($000) $63 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 980 Value ($000) $133 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 1,647 Value ($000) $209 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 1,634 Value ($000) $249 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 1,619 Value ($000) $220 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 402 Value ($000) $2,729 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 1,302 Value ($000) $205 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 4,354 Value ($000) $543 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 6,260 Value ($000) $673 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 204 Value ($000) $2,201 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 282 Value ($000) $3,044 Avg Close $73.74 Range $65.47 - $79.39