SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,300 Value ($000) $268 Avg Close $60.42 Range $57.22 - $63.12
Q1 2025
Shares 6,026 Value ($000) $345 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 5,274 Value ($000) $313 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 4,813 Value ($000) $279 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 9,505 Value ($000) $466 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 9,555 Value ($000) $522 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 9,609 Value ($000) $498 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 9,592 Value ($000) $468 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 8,580 Value ($000) $401 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 8,580 Value ($000) $401 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 8,870 Value ($000) $412 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 9,300 Value ($000) $369 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 9,110 Value ($000) $416 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 9,276 Value ($000) $516 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 9,689 Value ($000) $539 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 9,689 Value ($000) $497 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 9,310 Value ($000) $479 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 10,932 Value ($000) $552 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 39,444 Value ($000) $1,752 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 47,046 Value ($000) $1,915 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 48,119 Value ($000) $1,768 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 5,333 Value ($000) $243 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 5,333 Value ($000) $243 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 5,052 Value ($000) $226 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 6,969 Value ($000) $288 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 4,617 Value ($000) $177 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 4,380 Value ($000) $145 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 4,384 Value ($000) $174 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 5,227 Value ($000) $210 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 5,077 Value ($000) $209 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 5,077 Value ($000) $209 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 4,943 Value ($000) $196 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 5,498 Value ($000) $200 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 5,498 Value ($000) $200 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 5,332 Value ($000) $204 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 5,332 Value ($000) $172 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 5,332 Value ($000) $174 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 5,123 Value ($000) $164 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 5,608 Value ($000) $174 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 5,608 Value ($000) $180 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 5,646 Value ($000) $188 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 5,608 Value ($000) $172 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 5,560 Value ($000) $200 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 5,560 Value ($000) $201 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 5,560 Value ($000) $204 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 5,560 Value ($000) $191 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 5,560 Value ($000) $195 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 5,123 Value ($000) $162 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 5,123 Value ($000) $151 Avg Close $28.45 Range $25.54 - $30.31