CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q1 2022
Shares 10,542 Value ($000) $586 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 10,894 Value ($000) $689 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 10,301 Value ($000) $560 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 7,883 Value ($000) $418 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 14,486 Value ($000) $748 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 10,729 Value ($000) $480 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 10,773 Value ($000) $424 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 10,987 Value ($000) $514 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 11,248 Value ($000) $442 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 10,918 Value ($000) $524 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 11,728 Value ($000) $578 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 11,785 Value ($000) $643 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 16,851 Value ($000) $910 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 22,665 Value ($000) $983 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 22,602 Value ($000) $1,099 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 50,732 Value ($000) $2,183 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 2,565 Value ($000) $59,853 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 58,977 Value ($000) $2,259 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 57,833 Value ($000) $1,944 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 54,139 Value ($000) $1,696 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 288 Value ($000) $8,532 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 244 Value ($000) $8,084 Avg Close $23.05 Range $22.02 - $24.11
Q1 2016
Shares 2,240 Value ($000) $63,773 Avg Close $18.95 Range $16.54 - $21.12