MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

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

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

Q1 2021
Shares 204 Value ($000) $6 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 205 Value ($000) $5 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 198 Value ($000) $4 Avg Close $14.60 Range $10.31 - $18.00
Q2 2020
Shares 208 Value ($000) $3 Avg Close $10.71 Range $8.54 - $13.51
Q1 2020
Shares 213 Value ($000) $2 Avg Close $15.11 Range $5.80 - $19.75
Q4 2019
Shares 211 Value ($000) $5 Avg Close $17.61 Range $15.72 - $19.97
Q3 2019
Shares 291 Value ($000) $6 Avg Close $19.29 Range $15.36 - $22.75
Q2 2019
Shares 285 Value ($000) $7 Avg Close $21.57 Range $18.38 - $24.73
Q1 2019
Shares 602 Value ($000) $16 Avg Close $26.91 Range $22.91 - $29.92
Q4 2018
Shares 984 Value ($000) $29 Avg Close $29.02 Range $24.28 - $32.95
Q3 2018
Shares 980 Value ($000) $32 Avg Close $26.55 Range $24.23 - $29.08
Q2 2018
Shares 949 Value ($000) $27 Avg Close $23.90 Range $20.16 - $26.38
Q1 2018
Shares 39 Value ($000) $1,603 Avg Close $23.14 Range $20.62 - $25.68
Q4 2017
Shares 768 Value ($000) $20 Avg Close $20.19 Range $18.20 - $22.97
Q3 2017
Shares 2,565 Value ($000) $55 Avg Close $18.92 Range $16.89 - $21.59
Q2 2017
Shares 2,568 Value ($000) $59 Avg Close $21.31 Range $18.99 - $25.56
Q1 2017
Shares 6 Value ($000) $189 Avg Close $26.59 Range $24.54 - $29.50
Q4 2016
Shares 5 Value ($000) $184 Avg Close $22.89 Range $19.35 - $27.08
Q3 2016
Shares 4,462 Value ($000) $109 Avg Close $23.02 Range $20.17 - $26.07
Q2 2016
Shares 10,984 Value ($000) $288 Avg Close $22.19 Range $20.42 - $24.80
Q1 2016
Shares 19,153 Value ($000) $37,200 Avg Close $21.61 Range $18.15 - $25.90
Q4 2015
Shares 24,259 Value ($000) $669 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 32,117 Value ($000) $999 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 49,837 Value ($000) $2,335 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 49,837 Value ($000) $2,295 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 60,673 Value ($000) $2,770 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 69,182 Value ($000) $3,072 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 87,197 Value ($000) $4,312 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 95,386 Value ($000) $4,769 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 125,132 Value ($000) $5,915 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 162,707 Value ($000) $7,000 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 172,144 Value ($000) $9,263 Avg Close $46.26 Range $41.49 - $50.33