HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q1 2021
Shares 738 Value ($000) $23 Avg Close $23.33 Range $20.12 - $27.27
Q4 2020
Shares 10,254 Value ($000) $252 Avg Close $17.61 Range $14.43 - $20.83
Q3 2020
Shares 26,226 Value ($000) $498 Avg Close $15.17 Range $13.28 - $16.73
Q2 2020
Shares 885 Value ($000) $15 Avg Close $13.08 Range $10.99 - $15.05
Q1 2020
Shares 892 Value ($000) $15 Avg Close $16.49 Range $10.30 - $19.47
Q4 2019
Shares 876 Value ($000) $18 Avg Close $15.31 Range $12.85 - $17.48
Q3 2019
Shares 1,214 Value ($000) $23 Avg Close $15.74 Range $13.67 - $17.39
Q2 2019
Shares 1,225 Value ($000) $25 Avg Close $15.72 Range $14.33 - $16.87
Q1 2019
Shares 2,599 Value ($000) $50 Avg Close $16.70 Range $14.52 - $18.95
Q4 2018
Shares 4,387 Value ($000) $90 Avg Close $18.24 Range $15.12 - $21.15
Q3 2018
Shares 4,326 Value ($000) $111 Avg Close $18.79 Range $17.38 - $20.48
Q2 2018
Shares 4,447 Value ($000) $101 Avg Close $17.24 Range $15.91 - $18.68
Q1 2018
Shares 164 Value ($000) $7,498 Avg Close $17.36 Range $14.82 - $19.00
Q4 2017
Shares 58,688 Value ($000) $1,233 Avg Close $16.24 Range $15.21 - $17.30
Q3 2017
Shares 28,159 Value ($000) $562 Avg Close $14.44 Range $12.95 - $15.35
Q2 2017
Shares 12,465 Value ($000) $218 Avg Close $13.82 Range $12.98 - $14.72
Q1 2017
Shares 16 Value ($000) $912 Avg Close $12.10 Range $10.74 - $13.50
Q4 2016
Shares 14 Value ($000) $915 Avg Close $11.22 Range $10.18 - $12.02