PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

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

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

Q1 2021
Shares 1,477 Value ($000) $200 Avg Close $115.68 Range $107.89 - $124.45
Q4 2020
Shares 1,470 Value ($000) $205 Avg Close $123.16 Range $118.42 - $129.64
Q3 2020
Shares 1,491 Value ($000) $207 Avg Close $116.35 Range $103.68 - $124.35
Q2 2020
Shares 1,485 Value ($000) $178 Avg Close $101.53 Range $92.69 - $108.27
Q1 2020
Shares 1,526 Value ($000) $168 Avg Close $103.83 Range $81.72 - $110.96
Q4 2019
Shares 1,457 Value ($000) $182 Avg Close $105.24 Range $99.69 - $109.02
Q3 2019
Shares 2,042 Value ($000) $254 Avg Close $100.99 Range $93.19 - $107.27
Q2 2019
Shares 2,026 Value ($000) $222 Avg Close $90.50 Range $86.74 - $95.75
Q1 2019
Shares 4,269 Value ($000) $444 Avg Close $82.07 Range $75.20 - $87.92
Q4 2018
Shares 20,937 Value ($000) $1,925 Avg Close $74.75 Range $65.17 - $81.16
Q3 2018
Shares 22,562 Value ($000) $1,878 Avg Close $67.79 Range $63.70 - $71.63
Q2 2018
Shares 20,208 Value ($000) $1,577 Avg Close $61.80 Range $58.20 - $64.83
Q1 2018
Shares 1,956 Value ($000) $24,678 Avg Close $67.87 Range $61.80 - $74.94
Q4 2017
Shares 18,059 Value ($000) $1,659 Avg Close $72.65 Range $69.11 - $75.36
Q3 2017
Shares 22,476 Value ($000) $2,045 Avg Close $73.02 Range $68.77 - $76.02
Q2 2017
Shares 20,702 Value ($000) $1,804 Avg Close $70.14 Range $68.14 - $72.07
Q1 2017
Shares 301 Value ($000) $3,351 Avg Close $70.03 Range $65.30 - $72.75
Q4 2016
Shares 284 Value ($000) $3,379 Avg Close $66.77 Range $63.69 - $70.32
Q3 2016
Shares 2,931 Value ($000) $261 Avg Close $67.52 Range $65.23 - $70.24
Q2 2016
Shares 7,215 Value ($000) $611 Avg Close $63.33 Range $61.10 - $65.50
Q1 2016
Shares 11,688 Value ($000) $962 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 15,936 Value ($000) $1,265 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 21,098 Value ($000) $1,518 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 32,739 Value ($000) $2,561 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 32,739 Value ($000) $2,683 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 39,857 Value ($000) $3,631 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 45,447 Value ($000) $3,806 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 55,975 Value ($000) $4,399 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 61,355 Value ($000) $4,945 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 88,766 Value ($000) $7,226 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 114,605 Value ($000) $8,663 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 121,411 Value ($000) $9,347 Avg Close $55.00 Range $52.73 - $57.83