COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

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

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

Q1 2021
Shares 265 Value ($000) $93 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 262 Value ($000) $99 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 264 Value ($000) $94 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 264 Value ($000) $80 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 264 Value ($000) $75 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 260 Value ($000) $76 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 359 Value ($000) $103 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 356 Value ($000) $94 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 750 Value ($000) $182 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 1,210 Value ($000) $246 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 1,203 Value ($000) $283 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 1,189 Value ($000) $248 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 377 Value ($000) $2,002 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 957 Value ($000) $178 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 3,216 Value ($000) $528 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 3,198 Value ($000) $511 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 40 Value ($000) $236 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 37 Value ($000) $234 Avg Close $129.79 Range $120.95 - $140.39