LAMB WESTON HLDGS INC

Ticker: LW CUSIP: 513272104 Class: COM

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

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

Q1 2021
Shares 86 Value ($000) $7 Avg Close $72.74 Range $66.87 - $79.81
Q4 2020
Shares 87 Value ($000) $7 Avg Close $66.96 Range $57.47 - $75.87
Q3 2020
Shares 87 Value ($000) $6 Avg Close $58.69 Range $53.65 - $64.94
Q2 2020
Shares 87 Value ($000) $6 Avg Close $55.13 Range $43.83 - $68.40
Q1 2020
Shares 87 Value ($000) $5 Avg Close $74.80 Range $35.57 - $87.73
Q4 2019
Shares 85 Value ($000) $7 Avg Close $73.11 Range $65.71 - $78.67
Q3 2019
Shares 118 Value ($000) $9 Avg Close $62.10 Range $56.04 - $67.79
Q2 2019
Shares 117 Value ($000) $7 Avg Close $59.53 Range $53.15 - $71.26
Q1 2019
Shares 249 Value ($000) $19 Avg Close $63.73 Range $59.18 - $69.07
Q4 2018
Shares 404 Value ($000) $30 Avg Close $68.72 Range $58.97 - $75.34