FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q1 2021
Shares 103 Value ($000) $17 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 103 Value ($000) $15 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 103 Value ($000) $11 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 100 Value ($000) $11 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 101 Value ($000) $8 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 99 Value ($000) $12 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 136 Value ($000) $13 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 133 Value ($000) $13 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 280 Value ($000) $28 Avg Close $95.86 Range $81.36 - $103.44