SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 1,501,888 Value ($000) $82,001 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 1,491,459 Value ($000) $77,605 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 1,519,469 Value ($000) $74,341 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 1,360,848 Value ($000) $71,031 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 1,633,902 Value ($000) $76,288 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 1,608,657 Value ($000) $74,726 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 1,676,114 Value ($000) $66,789 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 1,715,381 Value ($000) $78,599 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 1,460,583 Value ($000) $81,677 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 1,454,996 Value ($000) $80,992 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 1,537,702 Value ($000) $79,024 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 1,683,326 Value ($000) $86,717 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 1,982,525 Value ($000) $100,143 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 2,026,739 Value ($000) $89,844 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 2,189,271 Value ($000) $89,242 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 2,457,833 Value ($000) $90,057 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 2,381,934 Value ($000) $76,012 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 2,187,047 Value ($000) $99,780 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 2,149,931 Value ($000) $96,188 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 2,155,628 Value ($000) $89,284 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 2,199,103 Value ($000) $84,463 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 2,185,736 Value ($000) $71,341 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 1,847,643 Value ($000) $73,326 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 1,926,051 Value ($000) $77,408 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 1,774,725 Value ($000) $72,780 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 1,758,245 Value ($000) $72,817 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 1,732,490 Value ($000) $68,958 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 1,712,305 Value ($000) $61,106 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 1,704,781 Value ($000) $62,230 Avg Close $38.00 Range $35.03 - $40.57
Q4 2016
Shares 1,695,230 Value ($000) $64,973 Avg Close $36.23 Range $32.03 - $39.87
Q3 2016
Shares 1,710,663 Value ($000) $55,674 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 1,726,602 Value ($000) $56,458 Avg Close $33.52 Range $30.79 - $35.46
Q1 2016
Shares 1,730,621 Value ($000) $55,882 Avg Close $29.35 Range $25.31 - $32.90
Q4 2015
Shares 1,684,989 Value ($000) $53,332 Avg Close $32.98 Range $30.59 - $34.63
Q3 2015
Shares 1,720,939 Value ($000) $55,284 Avg Close $32.42 Range $27.87 - $34.87
Q2 2015
Shares 1,578,143 Value ($000) $52,769 Avg Close $32.96 Range $30.49 - $35.13
Q1 2015
Shares 1,630,116 Value ($000) $50,184 Avg Close $31.93 Range $29.99 - $36.25
Q4 2014
Shares 1,457,459 Value ($000) $53,166 Avg Close $35.76 Range $31.52 - $38.08
Q3 2014
Shares 1,436,606 Value ($000) $52,040 Avg Close $37.58 Range $36.13 - $38.85
Q2 2014
Shares 1,548,605 Value ($000) $56,944 Avg Close $34.44 Range $32.28 - $36.87
Q1 2014
Shares 1,504,420 Value ($000) $52,169 Avg Close $34.43 Range $31.69 - $36.21
Q4 2013
Shares 1,516,943 Value ($000) $53,618 Avg Close $34.04 Range $31.22 - $36.33
Q3 2013
Shares 1,601,751 Value ($000) $51,183 Avg Close $31.79 Range $29.30 - $32.99
Q2 2013
Shares 1,755,403 Value ($000) $51,943 Avg Close $28.45 Range $25.54 - $30.31