PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q1 2021
Shares 135 Value ($000) $23 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 134 Value ($000) $20 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 136 Value ($000) $17 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 139 Value ($000) $17 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 139 Value ($000) $14 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 139 Value ($000) $17 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 192 Value ($000) $22 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 191 Value ($000) $21 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 402 Value ($000) $40 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 672 Value ($000) $62 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 668 Value ($000) $73 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 655 Value ($000) $76 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 120 Value ($000) $1,116 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 13,699 Value ($000) $1,437 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 5,571 Value ($000) $505 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,764 Value ($000) $131 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 9 Value ($000) $132 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 10 Value ($000) $131 Avg Close $50.63 Range $44.93 - $56.33