SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2021

Shares 100 Value ($000) $2 Avg Close $19.09 Range $16.32 - $21.52

Q1 2021

Shares 1,240 Value ($000) $26 Avg Close $16.19 Range $13.51 - $19.67

Q4 2020

Shares 3,146 Value ($000) $53 Avg Close $12.03 Range $8.70 - $15.78

Q2 2020

Shares 14,004 Value ($000) $236 Avg Close $13.72 Range $11.19 - $17.72

Q1 2020

Shares 114,688 Value ($000) $1,812 Avg Close $20.77 Range $7.69 - $27.31

Q4 2019

Shares 135,322 Value ($000) $4,439 Avg Close $24.50 Range $22.62 - $26.05

Q3 2019

Shares 140,663 Value ($000) $4,442 Avg Close $23.36 Range $21.11 - $25.61

Q2 2019

Shares 140,619 Value ($000) $4,382 Avg Close $24.59 Range $23.15 - $26.24

Q1 2019

Shares 136,600 Value ($000) $4,430 Avg Close $24.80 Range $20.76 - $26.71

Q4 2018

Shares 139,690 Value ($000) $3,907 Avg Close $25.07 Range $19.59 - $30.17

Q3 2018

Shares 148,680 Value ($000) $5,752 Avg Close $30.46 Range $28.40 - $32.03

Q2 2018

Shares 150,487 Value ($000) $6,122 Avg Close $29.19 Range $25.02 - $31.39

Q1 2018

Shares 822,998 Value ($000) $28,426 Avg Close $25.89 Range $23.42 - $28.45

Q4 2017

Shares 934,018 Value ($000) $34,297 Avg Close $25.62 Range $24.15 - $27.36

Q3 2017

Shares 1,019,396 Value ($000) $35,709 Avg Close $23.36 Range $20.40 - $25.87

Q2 2017

Shares 1,029,670 Value ($000) $30,066 Avg Close $22.32 Range $20.77 - $23.52

Q1 2017

Shares 1,542,362 Value ($000) $47,428 Avg Close $22.70 Range $21.28 - $24.05

Q4 2016

Shares 2,051,929 Value ($000) $67,078 Avg Close $22.02 Range $19.62 - $24.28

Q3 2016

Shares 2,048,189 Value ($000) $56,899 Avg Close $19.52 Range $18.37 - $20.50

Q2 2016

Shares 2,040,069 Value ($000) $56,571 Avg Close $19.44 Range $17.89 - $21.14

Q1 2016

Shares 2,021,424 Value ($000) $56,215 Avg Close $17.01 Range $13.11 - $20.02

Q4 2015

Shares 1,670,960 Value ($000) $43,111 Avg Close $19.25 Range $17.50 - $21.35

Q3 2015

Shares 1,633,500 Value ($000) $43,647 Avg Close $18.55 Range $16.69 - $20.12

Q2 2015

Shares 1,182,497 Value ($000) $32,543 Avg Close $20.73 Range $18.79 - $22.92

Q1 2015

Shares 1,621,540 Value ($000) $47,430 Avg Close $20.25 Range $18.48 - $22.03

Q4 2014

Shares 2,786,666 Value ($000) $88,560 Avg Close $22.36 Range $18.04 - $24.92

Q3 2014

Shares 1,731,065 Value ($000) $62,578 Avg Close $26.94 Range $24.11 - $28.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	100	$2	$19.09	$16.32 - $21.52
Q1 2021	1,240	$26	$16.19	$13.51 - $19.67
Q4 2020	3,146	$53	$12.03	$8.70 - $15.78
Q2 2020	14,004	$236	$13.72	$11.19 - $17.72
Q1 2020	114,688	$1,812	$20.77	$7.69 - $27.31
Q4 2019	135,322	$4,439	$24.50	$22.62 - $26.05
Q3 2019	140,663	$4,442	$23.36	$21.11 - $25.61
Q2 2019	140,619	$4,382	$24.59	$23.15 - $26.24
Q1 2019	136,600	$4,430	$24.80	$20.76 - $26.71
Q4 2018	139,690	$3,907	$25.07	$19.59 - $30.17
Q3 2018	148,680	$5,752	$30.46	$28.40 - $32.03
Q2 2018	150,487	$6,122	$29.19	$25.02 - $31.39
Q1 2018	822,998	$28,426	$25.89	$23.42 - $28.45
Q4 2017	934,018	$34,297	$25.62	$24.15 - $27.36
Q3 2017	1,019,396	$35,709	$23.36	$20.40 - $25.87
Q2 2017	1,029,670	$30,066	$22.32	$20.77 - $23.52
Q1 2017	1,542,362	$47,428	$22.70	$21.28 - $24.05
Q4 2016	2,051,929	$67,078	$22.02	$19.62 - $24.28
Q3 2016	2,048,189	$56,899	$19.52	$18.37 - $20.50
Q2 2016	2,040,069	$56,571	$19.44	$17.89 - $21.14
Q1 2016	2,021,424	$56,215	$17.01	$13.11 - $20.02
Q4 2015	1,670,960	$43,111	$19.25	$17.50 - $21.35
Q3 2015	1,633,500	$43,647	$18.55	$16.69 - $20.12
Q2 2015	1,182,497	$32,543	$20.73	$18.79 - $22.92
Q1 2015	1,621,540	$47,430	$20.25	$18.48 - $22.03
Q4 2014	2,786,666	$88,560	$22.36	$18.04 - $24.92
Q3 2014	1,731,065	$62,578	$26.94	$24.11 - $28.90