PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

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

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

Q1 2023
Shares 3,713 Value ($000) $494 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 3,713 Value ($000) $469 Avg Close $114.48 Range $100.05 - $128.98
Q3 2022
Shares 4,059 Value ($000) $449 Avg Close $114.90 Range $102.27 - $128.49
Q2 2022
Shares 4,854 Value ($000) $556 Avg Close $115.64 Range $99.25 - $127.44
Q1 2022
Shares 4,601 Value ($000) $601 Avg Close $133.86 Range $102.73 - $163.00
Q4 2021
Shares 4,558 Value ($000) $785 Avg Close $147.48 Range $129.88 - $159.01
Q3 2021
Shares 4,311 Value ($000) $616 Avg Close $146.71 Range $130.97 - $157.44
Q2 2021
Shares 3,299 Value ($000) $560 Avg Close $156.34 Range $133.50 - $166.98
Q1 2021
Shares 3,641 Value ($000) $546 Avg Close $130.10 Range $120.19 - $142.46
Q4 2020
Shares 3,686 Value ($000) $532 Avg Close $125.98 Range $108.33 - $135.83
Q3 2020
Shares 3,955 Value ($000) $482 Avg Close $105.30 Range $93.05 - $118.34
Q2 2020
Shares 4,488 Value ($000) $478 Avg Close $86.36 Range $69.69 - $104.61
Q1 2020
Shares 4,876 Value ($000) $408 Avg Close $99.00 Range $62.33 - $119.33
Q4 2019
Shares 4,696 Value ($000) $627 Avg Close $112.51 Range $99.25 - $119.51
Q3 2019
Shares 4,664 Value ($000) $551 Avg Close $101.82 Range $93.91 - $107.20
Q2 2019
Shares 5,086 Value ($000) $592 Avg Close $100.38 Range $92.13 - $106.54
Q1 2019
Shares 5,946 Value ($000) $671 Avg Close $93.89 Range $84.67 - $99.53
Q4 2018
Shares 5,973 Value ($000) $612 Avg Close $90.41 Range $82.17 - $97.44
Q3 2018
Shares 4,869 Value ($000) $531 Avg Close $94.73 Range $87.70 - $101.64
Q2 2018
Shares 3,610 Value ($000) $375 Avg Close $91.63 Range $87.00 - $98.32
Q1 2018
Shares 129 Value ($000) $1,159 Avg Close $99.50 Range $93.51 - $104.97
Q4 2017
Shares 557 Value ($000) $65 Avg Close $99.02 Range $92.88 - $102.66
Q3 2017
Shares 1,883 Value ($000) $205 Avg Close $91.06 Range $86.04 - $96.95
Q2 2017
Shares 1,873 Value ($000) $206 Avg Close $92.15 Range $88.53 - $96.03
Q1 2017
Shares 15 Value ($000) $139 Avg Close $85.88 Range $80.05 - $96.45
Q4 2016
Shares 13 Value ($000) $142 Avg Close $80.65 Range $75.56 - $87.73