FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q1 2023
Shares 7,126 Value ($000) $386 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 7,126 Value ($000) $486 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 6,667 Value ($000) $504 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 7,688 Value ($000) $707 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 8,273 Value ($000) $829 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 8,208 Value ($000) $895 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 7,199 Value ($000) $875 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 4,724 Value ($000) $670 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 5,232 Value ($000) $735 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 3,705 Value ($000) $524 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 3,813 Value ($000) $561 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 3,774 Value ($000) $508 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 372 Value ($000) $45 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 363 Value ($000) $50 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 504 Value ($000) $67 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 261 Value ($000) $32 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 550 Value ($000) $62 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 907 Value ($000) $93 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 905 Value ($000) $99 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 898 Value ($000) $95 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 146 Value ($000) $1,511 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 730 Value ($000) $69 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 2,441 Value ($000) $228 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 2,415 Value ($000) $206 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 14 Value ($000) $178 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 13 Value ($000) $175 Avg Close $64.97 Range $62.36 - $67.45