FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q1 2023
Shares 5,072 Value ($000) $572 Avg Close $110.00 Range $98.81 - $119.48
Q4 2022
Shares 6,104 Value ($000) $620 Avg Close $99.59 Range $91.55 - $106.23
Q3 2022
Shares 6,577 Value ($000) $615 Avg Close $101.91 Range $88.77 - $110.94
Q2 2022
Shares 8,401 Value ($000) $749 Avg Close $96.99 Range $87.03 - $105.26
Q1 2022
Shares 8,977 Value ($000) $908 Avg Close $101.21 Range $89.91 - $110.99
Q4 2021
Shares 9,036 Value ($000) $936 Avg Close $103.40 Range $92.06 - $111.84
Q3 2021
Shares 8,229 Value ($000) $892 Avg Close $111.73 Range $105.48 - $119.86
Q2 2021
Shares 5,680 Value ($000) $608 Avg Close $116.26 Range $106.36 - $127.34
Q1 2021
Shares 3,115 Value ($000) $370 Avg Close $114.76 Range $100.36 - $126.25
Q4 2020
Shares 339 Value ($000) $39 Avg Close $107.76 Range $92.81 - $121.83
Q3 2020
Shares 335 Value ($000) $35 Avg Close $99.60 Range $92.15 - $104.74
Q2 2020
Shares 339 Value ($000) $33 Avg Close $100.70 Range $84.37 - $109.84
Q1 2020
Shares 332 Value ($000) $32 Avg Close $111.08 Range $73.50 - $125.05
Q4 2019
Shares 337 Value ($000) $39 Avg Close $110.41 Range $99.75 - $118.00
Q3 2019
Shares 471 Value ($000) $49 Avg Close $102.09 Range $91.33 - $109.92
Q2 2019
Shares 316 Value ($000) $29 Avg Close $87.63 Range $81.62 - $92.29
Q1 2019
Shares 666 Value ($000) $59 Avg Close $82.51 Range $68.45 - $88.65
Q4 2018
Shares 1,114 Value ($000) $82 Avg Close $77.30 Range $68.55 - $82.79
Q3 2018
Shares 1,115 Value ($000) $92 Avg Close $78.49 Range $73.54 - $82.41
Q2 2018
Shares 1,110 Value ($000) $82 Avg Close $72.61 Range $68.43 - $76.98
Q1 2018
Shares 135 Value ($000) $1,887 Avg Close $70.32 Range $62.76 - $74.45
Q4 2017
Shares 456 Value ($000) $60 Avg Close $64.57 Range $60.19 - $66.68
Q3 2017
Shares 1,545 Value ($000) $199 Avg Close $62.13 Range $59.85 - $64.81
Q2 2017
Shares 1,552 Value ($000) $190 Avg Close $60.49 Range $57.48 - $63.55
Q1 2017
Shares 13 Value ($000) $116 Avg Close $56.13 Range $52.26 - $59.15
Q4 2016
Shares 12 Value ($000) $117 Avg Close $51.37 Range $46.41 - $54.55