EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

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

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

Q1 2021
Shares 81 Value ($000) $14 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 80 Value ($000) $11 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 82 Value ($000) $8 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 83 Value ($000) $7 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 81 Value ($000) $5 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 83 Value ($000) $9 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 114 Value ($000) $15 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 95 Value ($000) $13 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 200 Value ($000) $24 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 328 Value ($000) $37 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 328 Value ($000) $43 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 328 Value ($000) $39 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 62 Value ($000) $560 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 270 Value ($000) $32 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 894 Value ($000) $129 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 887 Value ($000) $132 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 8 Value ($000) $65 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 7 Value ($000) $65 Avg Close $116.78 Range $107.95 - $127.73