DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

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

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

Q1 2021
Shares 145 Value ($000) $29 Avg Close $184.45 Range $161.15 - $203.96
Q4 2020
Shares 146 Value ($000) $31 Avg Close $198.05 Range $190.33 - $208.86
Q3 2020
Shares 149 Value ($000) $31 Avg Close $182.06 Range $171.75 - $196.23
Q2 2020
Shares 152 Value ($000) $29 Avg Close $167.17 Range $136.66 - $180.02
Q1 2020
Shares 153 Value ($000) $23 Avg Close $142.31 Range $115.23 - $154.36
Q4 2019
Shares 152 Value ($000) $24 Avg Close $145.94 Range $139.84 - $153.62
Q3 2019
Shares 211 Value ($000) $34 Avg Close $132.79 Range $120.30 - $149.05
Q2 2019
Shares 213 Value ($000) $29 Avg Close $115.73 Range $106.40 - $128.04
Q1 2019
Shares 445 Value ($000) $53 Avg Close $106.27 Range $96.62 - $110.80
Q4 2018
Shares 732 Value ($000) $79 Avg Close $98.63 Range $89.37 - $107.93
Q3 2018
Shares 728 Value ($000) $80 Avg Close $94.45 Range $87.57 - $102.31
Q2 2018
Shares 689 Value ($000) $68 Avg Close $87.12 Range $78.71 - $91.69
Q1 2018
Shares 110 Value ($000) $1,181 Avg Close $86.78 Range $77.26 - $95.58
Q4 2017
Shares 571 Value ($000) $53 Avg Close $77.43 Range $71.01 - $87.02
Q3 2017
Shares 1,915 Value ($000) $155 Avg Close $67.26 Range $61.68 - $73.00
Q2 2017
Shares 1,827 Value ($000) $132 Avg Close $64.42 Range $59.02 - $70.92
Q1 2017
Shares 10 Value ($000) $137 Avg Close $65.27 Range $60.81 - $70.72
Q4 2016
Shares 10 Value ($000) $136 Avg Close $64.89 Range $59.08 - $71.66