SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 26,589 Value ($000) $1,662 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 28,317 Value ($000) $1,701 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 27,066 Value ($000) $1,797 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 26,700 Value ($000) $1,528 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 26,384 Value ($000) $1,566 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 26,800 Value ($000) $1,556 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 19,064 Value ($000) $935 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 23,746 Value ($000) $1,297 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 294,343 Value ($000) $15,340 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 288,881 Value ($000) $14,160 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 288,427 Value ($000) $15,053 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 287,173 Value ($000) $13,398 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 411,940 Value ($000) $19,108 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 591,402 Value ($000) $23,642 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 589,301 Value ($000) $26,944 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 595,879 Value ($000) $33,299 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 633,009 Value ($000) $35,285 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 511,896 Value ($000) $26,345 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 364,408 Value ($000) $18,810 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 349,872 Value ($000) $17,679 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 491,537 Value ($000) $21,838 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 496,892 Value ($000) $20,184 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 808,651 Value ($000) $29,621 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 800,445 Value ($000) $25,458 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 9,291 Value ($000) $424 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 737,747 Value ($000) $33,009 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 730,750 Value ($000) $30,326 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 729,956 Value ($000) $28,052 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 733,456 Value ($000) $24,321 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 1,022,607 Value ($000) $40,624 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 1,002,977 Value ($000) $39,876 Avg Close $41.40 Range $39.08 - $44.00