NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

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

Q1 2021
Shares 72 Value ($000) $2 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 73 Value ($000) $1 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 73 Value ($000) $1 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 72 Value ($000) $1 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 74 Value ($000) $1 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 72 Value ($000) $1 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 100 Value ($000) $1 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 100 Value ($000) $1 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 210 Value ($000) $3 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 341 Value ($000) $4 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 339 Value ($000) $5 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 330 Value ($000) $5 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 9 Value ($000) $556 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 266 Value ($000) $4 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 898 Value ($000) $12 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 875 Value ($000) $12 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 1 Value ($000) $64 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 1 Value ($000) $64 Avg Close $11.46 Range $10.15 - $13.73