SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 57,910 Value ($000) $1,449 Avg Close $20.65 Range $17.49 - $22.76
Q3 2021
Shares 57,910 Value ($000) $1,201 Avg Close $16.77 Range $14.30 - $20.68
Q2 2021
Shares 91,920 Value ($000) $2,203 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 91,920 Value ($000) $1,921 Avg Close $16.19 Range $13.51 - $19.67
Q4 2020
Shares 91,920 Value ($000) $1,542 Avg Close $12.03 Range $8.70 - $15.78
Q3 2020
Shares 215,841 Value ($000) $2,640 Avg Close $12.67 Range $9.95 - $14.75
Q2 2020
Shares 215,841 Value ($000) $3,639 Avg Close $13.72 Range $11.19 - $17.72
Q1 2020
Shares 251,887 Value ($000) $3,980 Avg Close $20.77 Range $7.69 - $27.31
Q4 2019
Shares 248,200 Value ($000) $8,141 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 251,032 Value ($000) $7,928 Avg Close $23.36 Range $21.11 - $25.61
Q3 2018
Shares 131,776 Value ($000) $5,098 Avg Close $30.46 Range $28.40 - $32.03
Q2 2018
Shares 66,199 Value ($000) $2,693 Avg Close $29.19 Range $25.02 - $31.39
Q1 2017
Shares 23,200 Value ($000) $713 Avg Close $22.70 Range $21.28 - $24.05
Q4 2016
Shares 23,200 Value ($000) $758 Avg Close $22.02 Range $19.62 - $24.28
Q3 2016
Shares 23,200 Value ($000) $644 Avg Close $19.52 Range $18.37 - $20.50