SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 147,056 Value ($000) $18,054 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 145,556 Value ($000) $15,781 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 108,810 Value ($000) $5,336 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 95,632 Value ($000) $5,165 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 48,768 Value ($000) $2,531 Avg Close $49.21 Range $44.57 - $52.72
Q2 2022
Shares 22,526 Value ($000) $1,023 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 15,425 Value ($000) $861 Avg Close $55.08 Range $50.74 - $58.49
Q3 2020
Shares 5,601 Value ($000) $304 Avg Close $40.44 Range $35.54 - $43.65
Q1 2020
Shares 5,601 Value ($000) $254 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 5,601 Value ($000) $332 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 5,601 Value ($000) $251 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 5,601 Value ($000) $304 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 5,601 Value ($000) $215 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 5,601 Value ($000) $254 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 5,601 Value ($000) $223 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 5,601 Value ($000) $225 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 5,601 Value ($000) $296 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 6,240 Value ($000) $324 Avg Close $39.86 Range $38.54 - $41.40
Q3 2017
Shares 6,833 Value ($000) $340 Avg Close $38.16 Range $35.54 - $40.04
Q2 2017
Shares 6,833 Value ($000) $317 Avg Close $34.49 Range $32.22 - $36.56
Q1 2017
Shares 6,833 Value ($000) $249 Avg Close $38.00 Range $35.03 - $40.57
Q3 2016
Shares 6,833 Value ($000) $292 Avg Close $32.16 Range $30.38 - $33.27
Q2 2016
Shares 6,833 Value ($000) $224 Avg Close $33.52 Range $30.79 - $35.46