INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q1 2021
Shares 334 Value ($000) $37 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 332 Value ($000) $38 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 332 Value ($000) $33 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 332 Value ($000) $30 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 331 Value ($000) $27 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 331 Value ($000) $31 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 460 Value ($000) $42 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 457 Value ($000) $39 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 965 Value ($000) $73 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,580 Value ($000) $119 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,586 Value ($000) $119 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,570 Value ($000) $115 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 192 Value ($000) $2,648 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,284 Value ($000) $91 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,323 Value ($000) $297 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,345 Value ($000) $286 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 19 Value ($000) $323 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 18 Value ($000) $321 Avg Close $49.27 Range $46.48 - $53.34