FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

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

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

Q1 2021
Shares 340 Value ($000) $17 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 341 Value ($000) $17 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 343 Value ($000) $15 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 340 Value ($000) $15 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 350 Value ($000) $11 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 339 Value ($000) $13 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 467 Value ($000) $15 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 466 Value ($000) $15 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 488 Value ($000) $31 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 792 Value ($000) $41 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 791 Value ($000) $46 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 780 Value ($000) $38 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 72 Value ($000) $1,313 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 629 Value ($000) $34 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 2,125 Value ($000) $97 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 2,138 Value ($000) $93 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 8 Value ($000) $156 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 7 Value ($000) $154 Avg Close $8.65 Range $7.38 - $9.73