SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 267 Value ($000) $17 Avg Close $60.42 Range $57.22 - $63.12
Q2 2025
Shares 960,897 Value ($000) $63,852 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 982,092 Value ($000) $56,235 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 1,235,884 Value ($000) $73,337 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 1,125,104 Value ($000) $65,279 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 1,217,492 Value ($000) $59,645 Avg Close $50.75 Range $46.91 - $54.55
Q3 2019
Shares 747 Value ($000) $33,473 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 747 Value ($000) $30,896 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 747 Value ($000) $28,692 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 776 Value ($000) $25,755 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 894 Value ($000) $35,545 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 2,061,989 Value ($000) $82,811,869 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 1,837,877 Value ($000) $75,425,303 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 1,549,640 Value ($000) $64,164,830 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 1,540,259 Value ($000) $61,196,552 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 1,515,882 Value ($000) $54,112,797 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 1,720,171 Value ($000) $62,633,752 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 1,518,631 Value ($000) $58,376 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 1,611,143 Value ($000) $52,333 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 1,565,742 Value ($000) $51,167 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 1,577,715 Value ($000) $51,107 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 1,569,587 Value ($000) $48,757 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 1,709,834 Value ($000) $54,890 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 1,821,749 Value ($000) $60,850 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 1,816,880 Value ($000) $55,992 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 1,586,913 Value ($000) $57,434 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 1,921,573 Value ($000) $69,810 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 1,542,516 Value ($000) $56,797 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 1,519,504 Value ($000) $52,699 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 1,789,683 Value ($000) $63,199 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 1,483,383 Value ($000) $47,478 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 1,463,456 Value ($000) $43,212 Avg Close $28.45 Range $25.54 - $30.31