NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

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

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

Q1 2021
Shares 91 Value ($000) $29 Avg Close $278.19 Range $260.51 - $301.81
Q4 2020
Shares 92 Value ($000) $28 Avg Close $280.94 Range $261.36 - $297.23
Q3 2020
Shares 93 Value ($000) $29 Avg Close $298.08 Range $260.61 - $322.77
Q2 2020
Shares 93 Value ($000) $29 Avg Close $298.50 Range $264.17 - $324.61
Q1 2020
Shares 93 Value ($000) $28 Avg Close $315.50 Range $239.34 - $348.69
Q4 2019
Shares 93 Value ($000) $32 Avg Close $317.67 Range $303.11 - $340.24
Q3 2019
Shares 130 Value ($000) $49 Avg Close $318.69 Range $285.79 - $346.38
Q2 2019
Shares 137 Value ($000) $44 Avg Close $267.26 Range $236.79 - $292.13
Q1 2019
Shares 288 Value ($000) $78 Avg Close $243.65 Range $211.35 - $261.00
Q4 2018
Shares 482 Value ($000) $118 Avg Close $245.46 Range $199.36 - $285.49
Q3 2018
Shares 480 Value ($000) $152 Avg Close $269.78 Range $253.73 - $287.48
Q2 2018
Shares 472 Value ($000) $145 Avg Close $291.51 Range $266.24 - $317.78
Q1 2018
Shares 276 Value ($000) $790 Avg Close $294.31 Range $266.13 - $315.68
Q4 2017
Shares 381 Value ($000) $117 Avg Close $263.02 Range $251.27 - $273.10
Q3 2017
Shares 1,279 Value ($000) $368 Avg Close $234.97 Range $223.70 - $251.79
Q2 2017
Shares 1,280 Value ($000) $329 Avg Close $217.50 Range $204.18 - $228.88
Q1 2017
Shares 23 Value ($000) $95 Avg Close $205.77 Range $193.67 - $215.78
Q4 2016
Shares 22 Value ($000) $95 Avg Close $200.65 Range $182.75 - $218.77