SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2024
Shares 135,168 Value ($000) $8 Avg Close $52.26 Range $46.41 - $58.49
Q1 2024
Shares 105,050 Value ($000) $6 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 101,627 Value ($000) $5 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 94,160 Value ($000) $5 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 107,146 Value ($000) $6 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 101,423 Value ($000) $5 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 563,298 Value ($000) $26 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 519,681 Value ($000) $20,662 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 16,021,837 Value ($000) $732,707 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 17,537,842 Value ($000) $979,926 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 19,163,972 Value ($000) $1,068,090 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 19,169,528 Value ($000) $986,538 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 18,697,462 Value ($000) $964,919 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 17,399,365 Value ($000) $879,263 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 13,243,316 Value ($000) $588,153 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 11,941,922 Value ($000) $485,288 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 8,915,442 Value ($000) $326,766 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 7,183,658 Value ($000) $228,491 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 6,956,071 Value ($000) $317,613 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 6,987,781 Value ($000) $312,659 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 7,097,374 Value ($000) $294,535 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 7,004,525 Value ($000) $269,180 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 6,873,383 Value ($000) $227,922 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 6,325,775 Value ($000) $251,299 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 5,577,264 Value ($000) $223,989 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 4,901,757 Value ($000) $201,165 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 4,319,265 Value ($000) $178,845 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 7,039,081 Value ($000) $279,679 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 6,836,289 Value ($000) $244,037 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 4,191,900 Value ($000) $152,633 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 4,299,600 Value ($000) $165,277 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 4,766,700 Value ($000) $154,834 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 5,016,000 Value ($000) $163,917 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 6,549,085 Value ($000) $211,967 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 10,040,525 Value ($000) $312,569 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 10,157,575 Value ($000) $326,884 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 10,168,975 Value ($000) $339,651 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 9,301,470 Value ($000) $286,660 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 8,414,000 Value ($000) $303,851 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 7,952,300 Value ($000) $288,601 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 7,699,200 Value ($000) $282,931 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 7,096,500 Value ($000) $245,856 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 6,969,200 Value ($000) $246,190 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 6,987,500 Value ($000) $223,459 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 6,970,300 Value ($000) $206,289 Avg Close $28.45 Range $25.54 - $30.31