NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

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

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

Q1 2021
Shares 122 Value ($000) $13 Avg Close $84.43 Range $75.75 - $93.36
Q4 2020
Shares 124 Value ($000) $12 Avg Close $75.32 Range $64.54 - $84.00
Q3 2020
Shares 123 Value ($000) $10 Avg Close $67.99 Range $61.38 - $73.22
Q2 2020
Shares 126 Value ($000) $10 Avg Close $66.60 Range $56.52 - $77.90
Q1 2020
Shares 126 Value ($000) $10 Avg Close $76.24 Range $50.86 - $91.21
Q4 2019
Shares 127 Value ($000) $13 Avg Close $84.53 Range $70.73 - $91.70
Q3 2019
Shares 177 Value ($000) $17 Avg Close $75.31 Range $68.73 - $82.36
Q2 2019
Shares 176 Value ($000) $16 Avg Close $75.01 Range $68.81 - $81.17
Q1 2019
Shares 371 Value ($000) $34 Avg Close $72.96 Range $66.04 - $78.80
Q4 2018
Shares 618 Value ($000) $52 Avg Close $75.32 Range $61.37 - $86.09
Q3 2018
Shares 613 Value ($000) $63 Avg Close $85.59 Range $81.23 - $92.33
Q2 2018
Shares 573 Value ($000) $59 Avg Close $84.33 Range $79.47 - $87.26
Q1 2018
Shares 100 Value ($000) $972 Avg Close $82.97 Range $74.79 - $88.15
Q4 2017
Shares 470 Value ($000) $47 Avg Close $75.28 Range $71.84 - $80.39
Q3 2017
Shares 1,580 Value ($000) $145 Avg Close $71.05 Range $67.61 - $77.97
Q2 2017
Shares 1,584 Value ($000) $154 Avg Close $70.42 Range $66.40 - $77.52
Q1 2017
Shares 10 Value ($000) $116 Avg Close $67.79 Range $63.77 - $70.95
Q4 2016
Shares 10 Value ($000) $114 Avg Close $61.69 Range $52.36 - $70.81