MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q1 2021
Shares 874 Value ($000) $68 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 846 Value ($000) $58 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 710 Value ($000) $34 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 701 Value ($000) $34 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 717 Value ($000) $24 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 744 Value ($000) $38 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,026 Value ($000) $44 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,041 Value ($000) $46 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,209 Value ($000) $93 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,657 Value ($000) $145 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,654 Value ($000) $170 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,693 Value ($000) $175 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 340 Value ($000) $6,304 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,054 Value ($000) $160 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 10,415 Value ($000) $502 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 10,485 Value ($000) $467 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 33 Value ($000) $768 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 33 Value ($000) $775 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 4,706 Value ($000) $151 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 11,585 Value ($000) $301 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 18,767 Value ($000) $469 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 25,587 Value ($000) $814 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 33,875 Value ($000) $1,067 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 52,564 Value ($000) $2,039 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 52,564 Value ($000) $1,876 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 63,993 Value ($000) $2,483 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 72,969 Value ($000) $2,523 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 88,362 Value ($000) $2,857 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 96,999 Value ($000) $3,023 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 141,805 Value ($000) $4,447 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 183,167 Value ($000) $4,937 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 194,029 Value ($000) $4,740 Avg Close $17.33 Range $14.71 - $19.87