DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q1 2023
Shares 5,634 Value ($000) $562 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,634 Value ($000) $492 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,918 Value ($000) $559 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,077 Value ($000) $670 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,101 Value ($000) $972 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,338 Value ($000) $1,135 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,561 Value ($000) $1,109 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,021 Value ($000) $883 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,258 Value ($000) $1,154 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,476 Value ($000) $1,173 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,023 Value ($000) $871 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,836 Value ($000) $876 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,131 Value ($000) $786 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,869 Value ($000) $1,138 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,354 Value ($000) $1,086 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,940 Value ($000) $1,246 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,498 Value ($000) $1,277 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 13,245 Value ($000) $1,454 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 13,232 Value ($000) $1,546 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 13,181 Value ($000) $1,383 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,621 Value ($000) $16,152 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 12,388 Value ($000) $1,333 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 20,447 Value ($000) $2,014 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 20,923 Value ($000) $2,226 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 89 Value ($000) $786 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 81 Value ($000) $781 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,785 Value ($000) $166 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,394 Value ($000) $430 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 7,118 Value ($000) $707 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 9,704 Value ($000) $1,020 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 12,847 Value ($000) $1,313 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 19,935 Value ($000) $2,275 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 19,935 Value ($000) $2,091 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 24,269 Value ($000) $2,286 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 27,673 Value ($000) $2,464 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 38,248 Value ($000) $3,279 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 41,524 Value ($000) $3,325 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 54,043 Value ($000) $4,129 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 69,776 Value ($000) $4,500 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 73,920 Value ($000) $4,668 Avg Close $56.11 Range $49.87 - $60.30