HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q1 2021
Shares 164 Value ($000) $20 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 165 Value ($000) $18 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 166 Value ($000) $14 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 169 Value ($000) $12 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 164 Value ($000) $11 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 169 Value ($000) $19 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 236 Value ($000) $22 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 236 Value ($000) $23 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 500 Value ($000) $42 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 824 Value ($000) $59 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 820 Value ($000) $66 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 759 Value ($000) $60 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 56 Value ($000) $710 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 442 Value ($000) $35 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,511 Value ($000) $105 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 1,498 Value ($000) $93 Avg Close $60.18 Range $53.98 - $65.61