SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 829 Value ($000) $43 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 802 Value ($000) $41 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 741 Value ($000) $33 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 741 Value ($000) $30 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 741 Value ($000) $27 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 520 Value ($000) $17 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 198 Value ($000) $9 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 198 Value ($000) $9 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 198 Value ($000) $8 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 177 Value ($000) $7 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 331 Value ($000) $11 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 177 Value ($000) $7 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 307 Value ($000) $12 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 268 Value ($000) $11 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 177 Value ($000) $7 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 177 Value ($000) $7 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 177 Value ($000) $6 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 205 Value ($000) $7 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 205 Value ($000) $8 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 384 Value ($000) $12 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 384 Value ($000) $13 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 384 Value ($000) $12 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 1,628 Value ($000) $51 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 1,628 Value ($000) $53 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 1,477 Value ($000) $49 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 1,477 Value ($000) $46 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 1,477 Value ($000) $53 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 1,477 Value ($000) $54 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 1,477 Value ($000) $54 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 1,477 Value ($000) $51 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 1,477 Value ($000) $52 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 1,477 Value ($000) $47 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 1,477 Value ($000) $44 Avg Close $28.45 Range $25.54 - $30.31