PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

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

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

Q1 2021
Shares 4,798 Value ($000) $426 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 4,559 Value ($000) $377 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 10,828 Value ($000) $812 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 11,746 Value ($000) $823 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 11,589 Value ($000) $846 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 11,563 Value ($000) $984 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 18,140 Value ($000) $1,377 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 12,762 Value ($000) $1,002 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 26,960 Value ($000) $2,383 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 24,558 Value ($000) $1,639 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 25,513 Value ($000) $2,080 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 18,142 Value ($000) $1,465 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,070 Value ($000) $20,828 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 13,970 Value ($000) $1,476 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 14,451 Value ($000) $1,604 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 14,097 Value ($000) $1,656 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 383 Value ($000) $3,394 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 271 Value ($000) $2,967 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,596 Value ($000) $155 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 3,930 Value ($000) $400 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 6,366 Value ($000) $625 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 8,680 Value ($000) $763 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 11,492 Value ($000) $912 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 17,833 Value ($000) $1,430 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 17,833 Value ($000) $1,343 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 21,710 Value ($000) $1,768 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 24,755 Value ($000) $2,065 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 30,684 Value ($000) $2,587 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 33,614 Value ($000) $2,752 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 48,927 Value ($000) $4,263 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 63,103 Value ($000) $5,464 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 66,863 Value ($000) $5,792 Avg Close $49.85 Range $46.13 - $51.86