MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

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

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

Q1 2021
Shares 512 Value ($000) $182 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 520 Value ($000) $186 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 532 Value ($000) $180 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 527 Value ($000) $156 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 503 Value ($000) $122 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 528 Value ($000) $158 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 736 Value ($000) $200 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 729 Value ($000) $193 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,538 Value ($000) $362 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 2,520 Value ($000) $475 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 2,505 Value ($000) $558 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 2,484 Value ($000) $488 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 737 Value ($000) $4,207 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 2,038 Value ($000) $308 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 6,842 Value ($000) $966 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 6,870 Value ($000) $834 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 57 Value ($000) $511 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 53 Value ($000) $512 Avg Close $98.27 Range $94.46 - $103.40