SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

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

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

Q1 2021
Shares 99 Value ($000) $18 Avg Close $152.97 Range $130.08 - $172.54
Q4 2020
Shares 99 Value ($000) $15 Avg Close $128.41 Range $118.00 - $138.89
Q3 2020
Shares 101 Value ($000) $15 Avg Close $121.59 Range $109.78 - $135.06
Q2 2020
Shares 101 Value ($000) $13 Avg Close $96.49 Range $69.11 - $120.61
Q1 2020
Shares 101 Value ($000) $9 Avg Close $92.62 Range $59.02 - $111.25
Q4 2019
Shares 101 Value ($000) $12 Avg Close $84.82 Range $64.15 - $106.41
Q3 2019
Shares 140 Value ($000) $11 Avg Close $68.44 Range $61.64 - $76.06
Q2 2019
Shares 141 Value ($000) $11 Avg Close $67.72 Range $56.80 - $80.44
Q1 2019
Shares 297 Value ($000) $24 Avg Close $65.62 Range $51.00 - $74.21
Q4 2018
Shares 495 Value ($000) $33 Avg Close $65.26 Range $53.20 - $78.52
Q3 2018
Shares 493 Value ($000) $45 Avg Close $78.84 Range $70.07 - $87.35
Q2 2018
Shares 493 Value ($000) $48 Avg Close $81.54 Range $72.14 - $87.56
Q1 2018
Shares 84 Value ($000) $835 Avg Close $86.96 Range $78.78 - $97.15
Q4 2017
Shares 403 Value ($000) $38 Avg Close $86.96 Range $77.71 - $97.96
Q3 2017
Shares 1,354 Value ($000) $138 Avg Close $86.28 Range $78.98 - $92.10
Q2 2017
Shares 1,342 Value ($000) $129 Avg Close $85.04 Range $78.32 - $93.06
Q1 2017
Shares 206 Value ($000) $2,100 Avg Close $75.49 Range $61.02 - $82.27
Q4 2016
Shares 7 Value ($000) $100 Avg Close $63.42 Range $59.13 - $67.65