SUN LIFE FINANCIAL INC.

Ticker: SLF CUSIP: 866796105 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 8,807 Value ($000) $1 Avg Close $60.42 Range $57.22 - $63.12
Q3 2025
Shares 8,981 Value ($000) $1 Avg Close $60.14 Range $56.22 - $66.57
Q2 2025
Shares 8,510 Value ($000) $1 Avg Close $61.32 Range $52.44 - $66.81
Q1 2025
Shares 8,677 Value ($000) $0 Avg Close $57.00 Range $53.57 - $59.88
Q4 2024
Shares 8,631 Value ($000) $1 Avg Close $59.01 Range $55.24 - $62.85
Q3 2024
Shares 8,797 Value ($000) $1 Avg Close $52.26 Range $46.41 - $58.49
Q2 2024
Shares 7,762 Value ($000) $0 Avg Close $50.75 Range $46.91 - $54.55
Q1 2024
Shares 8,334 Value ($000) $0 Avg Close $52.90 Range $49.74 - $55.46
Q4 2023
Shares 8,062 Value ($000) $0 Avg Close $49.21 Range $44.57 - $52.72
Q3 2023
Shares 8,256 Value ($000) $0 Avg Close $50.13 Range $46.74 - $53.21
Q2 2023
Shares 8,706 Value ($000) $0 Avg Close $49.13 Range $46.51 - $52.29
Q1 2023
Shares 9,746 Value ($000) $0 Avg Close $48.14 Range $43.53 - $51.63
Q4 2022
Shares 10,452 Value ($000) $0 Avg Close $44.25 Range $37.96 - $47.89
Q3 2022
Shares 10,852 Value ($000) $431 Avg Close $44.82 Range $39.38 - $48.72
Q2 2022
Shares 10,852 Value ($000) $497 Avg Close $49.82 Range $43.80 - $56.28
Q1 2022
Shares 11,031 Value ($000) $616 Avg Close $55.08 Range $50.74 - $58.49
Q4 2021
Shares 11,027 Value ($000) $614 Avg Close $55.28 Range $50.89 - $57.93
Q3 2021
Shares 11,417 Value ($000) $587 Avg Close $51.43 Range $48.85 - $53.38
Q2 2021
Shares 10,907 Value ($000) $562 Avg Close $52.82 Range $50.05 - $55.07
Q1 2021
Shares 10,556 Value ($000) $534 Avg Close $48.97 Range $43.74 - $52.15
Q4 2020
Shares 11,507 Value ($000) $512 Avg Close $43.31 Range $38.53 - $46.23
Q3 2020
Shares 11,387 Value ($000) $464 Avg Close $40.44 Range $35.54 - $43.65
Q2 2020
Shares 11,487 Value ($000) $422 Avg Close $34.37 Range $29.69 - $39.81
Q1 2020
Shares 12,231 Value ($000) $394 Avg Close $42.84 Range $24.37 - $50.13
Q4 2019
Shares 12,331 Value ($000) $562 Avg Close $44.99 Range $42.47 - $47.02
Q3 2019
Shares 12,381 Value ($000) $554 Avg Close $41.78 Range $38.40 - $45.02
Q2 2019
Shares 12,831 Value ($000) $531 Avg Close $40.18 Range $38.61 - $41.76
Q1 2019
Shares 13,318 Value ($000) $512 Avg Close $36.70 Range $32.67 - $39.34
Q4 2018
Shares 14,232 Value ($000) $473 Avg Close $36.15 Range $31.49 - $40.23
Q3 2018
Shares 14,650 Value ($000) $582 Avg Close $40.02 Range $38.10 - $41.22
Q2 2018
Shares 14,650 Value ($000) $589 Avg Close $41.40 Range $39.08 - $44.00
Q1 2018
Shares 15,622 Value ($000) $641 Avg Close $42.16 Range $39.56 - $44.50
Q4 2017
Shares 15,842 Value ($000) $654 Avg Close $39.86 Range $38.54 - $41.40