FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

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

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

Q1 2021
Shares 203 Value ($000) $7 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 200 Value ($000) $6 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 207 Value ($000) $6 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 209 Value ($000) $6 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 212 Value ($000) $5 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 209 Value ($000) $8 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 291 Value ($000) $9 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 286 Value ($000) $10 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 597 Value ($000) $22 Avg Close $35.41 Range $32.92 - $38.20