MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q1 2021
Shares 23 Value ($000) $11 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 23 Value ($000) $13 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 23 Value ($000) $11 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 22 Value ($000) $11 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 22 Value ($000) $7 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 22 Value ($000) $8 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 30 Value ($000) $10 Avg Close $335.01 Range $297.39 - $394.69