SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 87,175 Value ($000) $3,869 Avg Close $42.26 Range $37.77 - $45.60

Q3 2025

Shares 353,855 Value ($000) $14,797 Avg Close $40.11 Range $37.23 - $43.48

Q2 2025

Shares 353,855 Value ($000) $13,255 Avg Close $35.88 Range $30.44 - $41.48

Q1 2025

Shares 404,920 Value ($000) $15,679 Avg Close $37.45 Range $33.43 - $39.84

Q4 2024

Shares 554,886 Value ($000) $19,792 Avg Close $37.36 Range $33.42 - $40.41

Q3 2024

Shares 1,380,870 Value ($000) $50,978 Avg Close $37.11 Range $33.62 - $40.19

Q2 2024

Shares 1,523,300 Value ($000) $58,045 Avg Close $36.74 Range $34.64 - $39.35

Q1 2024

Shares 1,254,515 Value ($000) $46,304 Avg Close $31.66 Range $29.08 - $35.07

Q4 2023

Shares 1,254,515 Value ($000) $40,195 Avg Close $30.35 Range $27.60 - $32.16

Q3 2023

Shares 1,694,078 Value ($000) $58,242 Avg Close $29.47 Range $25.87 - $32.87

Q2 2023

Shares 1,735,649 Value ($000) $50,889 Avg Close $27.12 Range $24.91 - $30.10

Q1 2023

Shares 1,300,894 Value ($000) $40,393 Avg Close $29.15 Range $25.38 - $32.06

Q4 2022

Shares 1,255,346 Value ($000) $39,832 Avg Close $29.11 Range $25.99 - $32.85

Q3 2022

Shares 828,202 Value ($000) $23,314 Avg Close $27.66 Range $23.32 - $31.23

Q2 2022

Shares 757,733 Value ($000) $26,574 Avg Close $31.58 Range $26.21 - $37.28

Q1 2022

Shares 1,561,706 Value ($000) $50,896 Avg Close $25.50 Range $21.48 - $29.48

Q4 2021

Shares 2,002,545 Value ($000) $50,124 Avg Close $20.65 Range $17.49 - $22.76

Q3 2021

Shares 1,822,987 Value ($000) $37,809 Avg Close $16.77 Range $14.30 - $20.68

Q2 2021

Shares 783,835 Value ($000) $18,789 Avg Close $19.09 Range $16.32 - $21.52

Q1 2021

Shares 1,186,990 Value ($000) $24,808 Avg Close $16.19 Range $13.51 - $19.67

Q4 2020

Shares 1,186,990 Value ($000) $19,918 Avg Close $12.03 Range $8.70 - $15.78

Q3 2020

Shares 1,242,073 Value ($000) $15,191 Avg Close $12.67 Range $9.95 - $14.75

Q2 2020

Shares 1,242,073 Value ($000) $19,625 Avg Close $13.72 Range $11.19 - $17.72

Q1 2020

Shares 1,242,073 Value ($000) $19,625 Avg Close $20.77 Range $7.69 - $27.31

Q4 2019

Shares 1,142,697 Value ($000) $37,321 Avg Close $24.50 Range $22.62 - $26.05

Q3 2019

Shares 1,142,697 Value ($000) $36,087 Avg Close $23.36 Range $21.11 - $25.61

Q2 2019

Shares 913,130 Value ($000) $28,453 Avg Close $24.59 Range $23.15 - $26.24

Q1 2019

Shares 882,030 Value ($000) $28,604 Avg Close $24.80 Range $20.76 - $26.71

Q4 2018

Shares 1,024,388 Value ($000) $28,652 Avg Close $25.07 Range $19.59 - $30.17

Q3 2018

Shares 970,082 Value ($000) $37,533 Avg Close $30.46 Range $28.40 - $32.03

Q2 2018

Shares 970,082 Value ($000) $39,463 Avg Close $29.19 Range $25.02 - $31.39

Q1 2018

Shares 970,082 Value ($000) $33,507 Avg Close $25.89 Range $23.42 - $28.45

Q4 2017

Shares 970,082 Value ($000) $35,621 Avg Close $25.62 Range $24.15 - $27.36

Q3 2017

Shares 17,619 Value ($000) $617 Avg Close $23.36 Range $20.40 - $25.87

Q2 2017

Shares 17,619 Value ($000) $514 Avg Close $22.32 Range $20.77 - $23.52

Q1 2017

Shares 1,171,035 Value ($000) $36,009 Avg Close $22.70 Range $21.28 - $24.05

Q4 2016

Shares 18,619 Value ($000) $609 Avg Close $22.02 Range $19.62 - $24.28

Q3 2016

Shares 18,619 Value ($000) $517 Avg Close $19.52 Range $18.37 - $20.50

Q2 2016

Shares 17,619 Value ($000) $489 Avg Close $19.44 Range $17.89 - $21.14

Q1 2016

Shares 17,619 Value ($000) $490 Avg Close $17.01 Range $13.11 - $20.02

Q4 2015

Shares 17,619 Value ($000) $455 Avg Close $19.25 Range $17.50 - $21.35

Q3 2015

Shares 17,619 Value ($000) $471 Avg Close $18.55 Range $16.69 - $20.12

Q2 2015

Shares 17,619 Value ($000) $485 Avg Close $20.73 Range $18.79 - $22.92

Q1 2015

Shares 17,619 Value ($000) $515 Avg Close $20.25 Range $18.48 - $22.03

Q4 2014

Shares 17,619 Value ($000) $560 Avg Close $22.36 Range $18.04 - $24.92

Q3 2014

Shares 17,619 Value ($000) $637 Avg Close $26.94 Range $24.11 - $28.90

Q2 2014

Shares 17,619 Value ($000) $751 Avg Close $26.00 Range $23.06 - $29.13

Q1 2014

Shares 17,619 Value ($000) $616 Avg Close $22.10 Range $20.72 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,175	$3,869	$42.26	$37.77 - $45.60
Q3 2025	353,855	$14,797	$40.11	$37.23 - $43.48
Q2 2025	353,855	$13,255	$35.88	$30.44 - $41.48
Q1 2025	404,920	$15,679	$37.45	$33.43 - $39.84
Q4 2024	554,886	$19,792	$37.36	$33.42 - $40.41
Q3 2024	1,380,870	$50,978	$37.11	$33.62 - $40.19
Q2 2024	1,523,300	$58,045	$36.74	$34.64 - $39.35
Q1 2024	1,254,515	$46,304	$31.66	$29.08 - $35.07
Q4 2023	1,254,515	$40,195	$30.35	$27.60 - $32.16
Q3 2023	1,694,078	$58,242	$29.47	$25.87 - $32.87
Q2 2023	1,735,649	$50,889	$27.12	$24.91 - $30.10
Q1 2023	1,300,894	$40,393	$29.15	$25.38 - $32.06
Q4 2022	1,255,346	$39,832	$29.11	$25.99 - $32.85
Q3 2022	828,202	$23,314	$27.66	$23.32 - $31.23
Q2 2022	757,733	$26,574	$31.58	$26.21 - $37.28
Q1 2022	1,561,706	$50,896	$25.50	$21.48 - $29.48
Q4 2021	2,002,545	$50,124	$20.65	$17.49 - $22.76
Q3 2021	1,822,987	$37,809	$16.77	$14.30 - $20.68
Q2 2021	783,835	$18,789	$19.09	$16.32 - $21.52
Q1 2021	1,186,990	$24,808	$16.19	$13.51 - $19.67
Q4 2020	1,186,990	$19,918	$12.03	$8.70 - $15.78
Q3 2020	1,242,073	$15,191	$12.67	$9.95 - $14.75
Q2 2020	1,242,073	$19,625	$13.72	$11.19 - $17.72
Q1 2020	1,242,073	$19,625	$20.77	$7.69 - $27.31
Q4 2019	1,142,697	$37,321	$24.50	$22.62 - $26.05
Q3 2019	1,142,697	$36,087	$23.36	$21.11 - $25.61
Q2 2019	913,130	$28,453	$24.59	$23.15 - $26.24
Q1 2019	882,030	$28,604	$24.80	$20.76 - $26.71
Q4 2018	1,024,388	$28,652	$25.07	$19.59 - $30.17
Q3 2018	970,082	$37,533	$30.46	$28.40 - $32.03
Q2 2018	970,082	$39,463	$29.19	$25.02 - $31.39
Q1 2018	970,082	$33,507	$25.89	$23.42 - $28.45
Q4 2017	970,082	$35,621	$25.62	$24.15 - $27.36
Q3 2017	17,619	$617	$23.36	$20.40 - $25.87
Q2 2017	17,619	$514	$22.32	$20.77 - $23.52
Q1 2017	1,171,035	$36,009	$22.70	$21.28 - $24.05
Q4 2016	18,619	$609	$22.02	$19.62 - $24.28
Q3 2016	18,619	$517	$19.52	$18.37 - $20.50
Q2 2016	17,619	$489	$19.44	$17.89 - $21.14
Q1 2016	17,619	$490	$17.01	$13.11 - $20.02
Q4 2015	17,619	$455	$19.25	$17.50 - $21.35
Q3 2015	17,619	$471	$18.55	$16.69 - $20.12
Q2 2015	17,619	$485	$20.73	$18.79 - $22.92
Q1 2015	17,619	$515	$20.25	$18.48 - $22.03
Q4 2014	17,619	$560	$22.36	$18.04 - $24.92
Q3 2014	17,619	$637	$26.94	$24.11 - $28.90
Q2 2014	17,619	$751	$26.00	$23.06 - $29.13
Q1 2014	17,619	$616	$22.10	$20.72 - $23.43