MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q1 2021
Shares 4,515 Value ($000) $1,065 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,468 Value ($000) $994 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,578 Value ($000) $963 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,552 Value ($000) $926 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,549 Value ($000) $717 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,505 Value ($000) $710 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 6,253 Value ($000) $869 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 6,224 Value ($000) $834 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 13,075 Value ($000) $1,542 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 21,149 Value ($000) $2,148 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 21,010 Value ($000) $2,403 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 20,864 Value ($000) $2,057 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,206 Value ($000) $35,124 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 16,911 Value ($000) $1,447 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 56,695 Value ($000) $4,223 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 56,354 Value ($000) $3,884 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 275 Value ($000) $4,175 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 260 Value ($000) $4,183 Avg Close $53.94 Range $50.33 - $57.67
Q1 2016
Shares 818 Value ($000) $45,178 Avg Close $46.08 Range $42.20 - $49.07