KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

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

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

Q1 2021
Shares 455 Value ($000) $16 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 460 Value ($000) $15 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 468 Value ($000) $16 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 482 Value ($000) $16 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 493 Value ($000) $15 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 466 Value ($000) $14 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 651 Value ($000) $17 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 649 Value ($000) $14 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,361 Value ($000) $33 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 2,200 Value ($000) $61 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 2,190 Value ($000) $64 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,203 Value ($000) $63 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 96 Value ($000) $4,017 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,950 Value ($000) $54 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 6,602 Value ($000) $132 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 6,768 Value ($000) $158 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 15 Value ($000) $497 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 17 Value ($000) $505 Avg Close $26.97 Range $23.69 - $30.19