NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

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

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

Q1 2021
Shares 234 Value ($000) $6 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 232 Value ($000) $4 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 234 Value ($000) $3 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 231 Value ($000) $3 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 239 Value ($000) $2 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 228 Value ($000) $3 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 315 Value ($000) $4 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 312 Value ($000) $4 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 657 Value ($000) $8 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 1,058 Value ($000) $12 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1,054 Value ($000) $14 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,038 Value ($000) $16 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 28 Value ($000) $1,748 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 838 Value ($000) $14 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 2,819 Value ($000) $37 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 2,787 Value ($000) $38 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 3 Value ($000) $206 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 2 Value ($000) $205 Avg Close $11.13 Range $9.89 - $13.21