COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q1 2023

Shares 27,783 Value ($000) $1,051 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 27,783 Value ($000) $977 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 29,120 Value ($000) $854 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 34,823 Value ($000) $1,370 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 35,233 Value ($000) $1,645 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 37,636 Value ($000) $1,892 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 35,589 Value ($000) $1,988 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 27,440 Value ($000) $1,566 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 30,979 Value ($000) $1,675 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 31,326 Value ($000) $1,642 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 33,528 Value ($000) $1,548 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 37,798 Value ($000) $1,477 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 38,073 Value ($000) $1,310 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 33,268 Value ($000) $1,497 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 32,692 Value ($000) $1,470 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 35,392 Value ($000) $1,493 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 43,585 Value ($000) $1,742 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 51,143 Value ($000) $1,744 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 51,162 Value ($000) $1,810 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 49,758 Value ($000) $1,633 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 1,932 Value ($000) $56,583 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 38,844 Value ($000) $1,555 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 52,829 Value ($000) $2,031 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 42,000 Value ($000) $1,635 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 96 Value ($000) $2,556 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 88 Value ($000) $1,276 Avg Close $26.82 Range $24.11 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,783	$1,051	$34.63	$31.72 - $37.69
Q4 2022	27,783	$977	$30.06	$25.80 - $34.42
Q3 2022	29,120	$854	$33.68	$26.37 - $39.38
Q2 2022	34,823	$1,370	$38.36	$33.61 - $43.32
Q1 2022	35,233	$1,645	$42.85	$39.39 - $46.35
Q4 2021	37,636	$1,892	$46.14	$40.98 - $51.31
Q3 2021	35,589	$1,988	$51.39	$48.13 - $54.47
Q2 2021	27,440	$1,566	$49.06	$46.04 - $51.88
Q1 2021	30,979	$1,675	$46.15	$42.07 - $51.19
Q4 2020	31,326	$1,642	$41.66	$35.63 - $45.65
Q3 2020	33,528	$1,548	$37.62	$33.77 - $41.10
Q2 2020	37,798	$1,477	$32.76	$27.57 - $37.14
Q1 2020	38,073	$1,310	$36.05	$27.10 - $40.80
Q4 2019	33,268	$1,497	$37.86	$35.73 - $40.18
Q3 2019	32,692	$1,470	$37.51	$34.48 - $40.02
Q2 2019	35,392	$1,493	$35.54	$33.50 - $37.04
Q1 2019	43,585	$1,742	$31.54	$28.01 - $33.96
Q4 2018	51,143	$1,744	$30.43	$27.18 - $33.05
Q3 2018	51,162	$1,810	$29.34	$26.88 - $31.55
Q2 2018	49,758	$1,633	$26.85	$25.08 - $28.69
Q1 2018	1,932	$56,583	$31.79	$26.83 - $36.06
Q4 2017	38,844	$1,555	$30.68	$28.39 - $33.66
Q3 2017	52,829	$2,031	$32.02	$29.62 - $34.13
Q2 2017	42,000	$1,635	$31.91	$29.95 - $34.15
Q1 2017	96	$2,556	$29.92	$27.50 - $30.99
Q4 2016	88	$1,276	$26.82	$24.11 - $28.64