NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q1 2021
Shares 68 Value ($000) $10 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 68 Value ($000) $9 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 69 Value ($000) $8 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 69 Value ($000) $8 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 66 Value ($000) $6 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 68 Value ($000) $7 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 94 Value ($000) $9 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 93 Value ($000) $9 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 196 Value ($000) $17 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 317 Value ($000) $26 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 319 Value ($000) $27 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 317 Value ($000) $29 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 46 Value ($000) $529 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 255 Value ($000) $20 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 854 Value ($000) $66 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 835 Value ($000) $60 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 4 Value ($000) $62 Avg Close $20.15 Range $19.10 - $20.96
Q4 2016
Shares 4 Value ($000) $61 Avg Close $19.05 Range $18.21 - $20.06