SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024
Shares 3,267 Value ($000) $178 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 4,092 Value ($000) $212 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 9,383 Value ($000) $458 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 11,028 Value ($000) $575 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 11,976 Value ($000) $559 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 13,820 Value ($000) $642 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 14,585 Value ($000) $580 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 12,947 Value ($000) $593 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 11,979 Value ($000) $669 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 8,791 Value ($000) $490 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 5,487 Value ($000) $282 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 5,666 Value ($000) $292 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 5,157 Value ($000) $261 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 4,793 Value ($000) $213 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 4,257 Value ($000) $173 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 4,129 Value ($000) $152 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 5,401 Value ($000) $173 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 4,871 Value ($000) $222 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 4,647 Value ($000) $208 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 4,457 Value ($000) $184 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 3,756 Value ($000) $144 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 3,188 Value ($000) $106 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 2,733 Value ($000) $109 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 2,552 Value ($000) $102 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 2,030 Value ($000) $83 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 1,942 Value ($000) $80 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 1,867 Value ($000) $74 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 1,867 Value ($000) $67 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 1,797 Value ($000) $66 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 1,843 Value ($000) $71 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 1,765 Value ($000) $57 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 1,682 Value ($000) $55 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 1,403 Value ($000) $45 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 1,263 Value ($000) $39 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 1,263 Value ($000) $41 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 1,263 Value ($000) $42 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 1,263 Value ($000) $39 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 1,070 Value ($000) $39 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 924 Value ($000) $34 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 924 Value ($000) $34 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 9,354 Value ($000) $324 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 13,418 Value ($000) $474 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 22,059 Value ($000) $705 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 35,437 Value ($000) $1,050 Avg Close $28.45 Range $25.54 - $30.31