PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

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

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

Q1 2021
Shares 9,411 Value ($000) $341 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 8,330 Value ($000) $307 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 16,972 Value ($000) $623 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 19,118 Value ($000) $625 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 19,155 Value ($000) $625 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,217 Value ($000) $126 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 4,511 Value ($000) $162 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,485 Value ($000) $194 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 9,452 Value ($000) $401 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 46,402 Value ($000) $2,025 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 46,020 Value ($000) $2,028 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 54,197 Value ($000) $1,966 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,306 Value ($000) $64,982 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 52,626 Value ($000) $1,906 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 55,197 Value ($000) $1,971 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 49,911 Value ($000) $1,677 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 330 Value ($000) $9,652 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 262 Value ($000) $8,071 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 7,296 Value ($000) $247 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 17,960 Value ($000) $632 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 30,581 Value ($000) $44,966 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 39,665 Value ($000) $1,280 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 52,514 Value ($000) $1,649 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 81,488 Value ($000) $2,732 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 81,488 Value ($000) $2,835 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 99,204 Value ($000) $3,090 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 113,118 Value ($000) $3,345 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 130,380 Value ($000) $3,870 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 143,770 Value ($000) $4,617 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 214,934 Value ($000) $6,584 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 280,937 Value ($000) $8,066 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 296,946 Value ($000) $8,318 Avg Close $16.46 Range $15.38 - $17.52