ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q1 2021
Shares 2,293 Value ($000) $228 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 1,729 Value ($000) $173 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 4,498 Value ($000) $443 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 119 Value ($000) $11 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 121 Value ($000) $11 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 5,346 Value ($000) $640 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 8,334 Value ($000) $978 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 5,905 Value ($000) $608 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 12,428 Value ($000) $1,188 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 17,851 Value ($000) $1,536 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 20,494 Value ($000) $1,663 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 22,756 Value ($000) $1,838 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 1,803 Value ($000) $22,884 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 21,471 Value ($000) $1,748 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 7,393 Value ($000) $565 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 4,960 Value ($000) $381 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 282 Value ($000) $3,716 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 206 Value ($000) $2,810 Avg Close $25.25 Range $23.62 - $26.77