DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

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

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

Q1 2021
Shares 3,926 Value ($000) $298 Avg Close $58.48 Range $54.73 - $62.61
Q4 2020
Shares 2,873 Value ($000) $216 Avg Close $63.42 Range $58.72 - $69.24
Q3 2020
Shares 6,974 Value ($000) $550 Avg Close $62.04 Range $56.27 - $65.71
Q2 2020
Shares 9,524 Value ($000) $773 Avg Close $62.65 Range $52.81 - $68.69
Q1 2020
Shares 9,560 Value ($000) $690 Avg Close $63.12 Range $44.98 - $69.98
Q4 2019
Shares 9,868 Value ($000) $817 Avg Close $62.41 Range $60.11 - $63.90
Q3 2019
Shares 15,366 Value ($000) $1,245 Avg Close $58.40 Range $55.28 - $62.00
Q2 2019
Shares 8,909 Value ($000) $689 Avg Close $56.85 Range $54.00 - $59.81
Q1 2019
Shares 18,814 Value ($000) $1,442 Avg Close $53.89 Range $49.51 - $57.43
Q4 2018
Shares 22,459 Value ($000) $1,605 Avg Close $53.23 Range $49.90 - $56.69
Q3 2018
Shares 24,560 Value ($000) $1,726 Avg Close $50.99 Range $48.32 - $52.70
Q2 2018
Shares 21,301 Value ($000) $1,452 Avg Close $46.36 Range $44.16 - $49.36
Q1 2018
Shares 1,503 Value ($000) $22,292 Avg Close $51.93 Range $47.47 - $57.22
Q4 2017
Shares 19,025 Value ($000) $1,542 Avg Close $56.42 Range $52.59 - $59.77
Q3 2017
Shares 9,831 Value ($000) $756 Avg Close $53.66 Range $51.85 - $55.51
Q2 2017
Shares 7,302 Value ($000) $560 Avg Close $53.74 Range $51.95 - $56.15
Q1 2017
Shares 232 Value ($000) $2,991 Avg Close $51.23 Range $47.82 - $54.07
Q4 2016
Shares 205 Value ($000) $2,681 Avg Close $49.43 Range $46.47 - $52.17