SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 1,953,362 Value ($000) $117,267 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 1,800,087 Value ($000) $119,880 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 1,666,645 Value ($000) $95,374 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 2,091,227 Value ($000) $124,131 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 2,213,133 Value ($000) $127,409 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 7,004 Value ($000) $344 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 1,384,598 Value ($000) $75,540 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 1,383,284 Value ($000) $71,737 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 1,378,803 Value ($000) $67,302 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 1,247,078 Value ($000) $65,004 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 1,237,915 Value ($000) $57,784 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 1,361,957 Value ($000) $63,179 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 1,097,004 Value ($000) $44,032 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 1,044,781 Value ($000) $47,762 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 738,065 Value ($000) $41,374 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 583,761 Value ($000) $32,482 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 586,385 Value ($000) $30,199 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 600,930 Value ($000) $30,992 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 497,813 Value ($000) $25,227 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 165,310 Value ($000) $7,339 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 169,684 Value ($000) $6,911 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 153,761 Value ($000) $5,651 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 172,280 Value ($000) $5,525 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 99,039 Value ($000) $4,598 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 117,929 Value ($000) $6,986 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 175,408 Value ($000) $7,254 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 126,284 Value ($000) $4,851 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 101,118 Value ($000) $3,356 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 73,945 Value ($000) $2,960 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 77,650 Value ($000) $3,110 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 102,915 Value ($000) $4,224 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 114,910 Value ($000) $4,754 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 98,158 Value ($000) $3,907 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 109,262 Value ($000) $3,899 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 175,526 Value ($000) $6,427 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 137,349 Value ($000) $5,255 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 243,475 Value ($000) $7,896 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 259,100 Value ($000) $8,475 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 185,678 Value ($000) $5,987 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 192,911 Value ($000) $6,028 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 167,949 Value ($000) $5,372 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 183,447 Value ($000) $6,167 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 177,751 Value ($000) $5,450 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 145,969 Value ($000) $5,269 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 139,730 Value ($000) $5,081 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 81,413 Value ($000) $2,990 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 68,713 Value ($000) $2,377 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 67,527 Value ($000) $2,383 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 60,592 Value ($000) $1,940 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 45,879 Value ($000) $1,364 Avg Close $28.45 Range $25.54 - $30.31
Q1 2013
Shares 47,968 Value ($000) $1,308 Avg Close $28.28 Range $26.65 - $29.97
Q4 2012
Shares 66,723 Value ($000) $1,769 Avg Close — Range —
Q3 2012
Shares 68,542 Value ($000) $1,598 Avg Close — Range —
Q2 2012
Shares 68,375 Value ($000) $1,478 Avg Close — Range —
Q1 2012
Shares 58,548 Value ($000) $1,389 Avg Close — Range —