HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

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

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

Q1 2021
Shares 24 Value ($000) $5 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 24 Value ($000) $4 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 25 Value ($000) $4 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 25 Value ($000) $4 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 25 Value ($000) $5 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 25 Value ($000) $6 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 34 Value ($000) $7 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 34 Value ($000) $8 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 72 Value ($000) $15 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 120 Value ($000) $23 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 120 Value ($000) $31 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 121 Value ($000) $26 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 53 Value ($000) $206 Avg Close $210.53 Range $187.96 - $234.57