KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q1 2021
Shares 8,020 Value ($000) $321 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 6,465 Value ($000) $224 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 16,924 Value ($000) $507 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 371 Value ($000) $12 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 357 Value ($000) $9 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 362 Value ($000) $12 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 508 Value ($000) $14 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 15,708 Value ($000) $488 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 33,278 Value ($000) $1,087 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 22,608 Value ($000) $973 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 23,778 Value ($000) $1,310 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 16,713 Value ($000) $1,050 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,100 Value ($000) $17,657 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,308 Value ($000) $102 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 4,380 Value ($000) $340 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 4,356 Value ($000) $373 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 29 Value ($000) $322 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 28 Value ($000) $319 Avg Close $56.47 Range $52.62 - $59.36