SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 449,145 Value ($000) $19,928 Avg Close $42.26 Range $37.77 - $45.60

Q3 2025

Shares 446,814 Value ($000) $18,686 Avg Close $40.11 Range $37.23 - $43.48

Q2 2025

Shares 443,123 Value ($000) $16,601 Avg Close $35.88 Range $30.44 - $41.48

Q1 2025

Shares 417,475 Value ($000) $16,166 Avg Close $37.45 Range $33.43 - $39.84

Q4 2024

Shares 493,254 Value ($000) $17,593 Avg Close $37.36 Range $33.42 - $40.41

Q3 2024

Shares 521,205 Value ($000) $21,083 Avg Close $37.11 Range $33.62 - $40.19

Q2 2024

Shares 526,704 Value ($000) $20,073 Avg Close $36.74 Range $34.64 - $39.35

Q1 2024

Shares 514,918 Value ($000) $19,008 Avg Close $31.66 Range $29.08 - $35.07

Q4 2023

Shares 491,973 Value ($000) $15,762 Avg Close $30.35 Range $27.60 - $32.16

Q3 2023

Shares 503,751 Value ($000) $17,321 Avg Close $29.47 Range $25.87 - $32.87

Q2 2023

Shares 514,573 Value ($000) $15,090 Avg Close $27.12 Range $24.91 - $30.10

Q1 2023

Shares 542,619 Value ($000) $16,847 Avg Close $29.15 Range $25.38 - $32.06

Q4 2022

Shares 554,753 Value ($000) $17,600 Avg Close $29.11 Range $25.99 - $32.85

Q3 2022

Shares 558,507 Value ($000) $15,714 Avg Close $27.66 Range $23.32 - $31.23

Q2 2022

Shares 497,878 Value ($000) $17,464 Avg Close $31.58 Range $26.21 - $37.28

Q1 2022

Shares 478,266 Value ($000) $15,570 Avg Close $25.50 Range $21.48 - $29.48

Q4 2021

Shares 524,748 Value ($000) $13,139 Avg Close $20.65 Range $17.49 - $22.76

Q3 2021

Shares 34,572 Value ($000) $717 Avg Close $16.77 Range $14.30 - $20.68

Q2 2021

Shares 446,992 Value ($000) $10,712 Avg Close $19.09 Range $16.32 - $21.52

Q1 2021

Shares 296,755 Value ($000) $6,198 Avg Close $16.19 Range $13.51 - $19.67

Q4 2020

Shares 29,900 Value ($000) $502 Avg Close $12.03 Range $8.70 - $15.78

Q3 2020

Shares 221,371 Value ($000) $2,702 Avg Close $12.67 Range $9.95 - $14.75

Q2 2020

Shares 397,099 Value ($000) $6,684 Avg Close $13.72 Range $11.19 - $17.72

Q1 2020

Shares 522,947 Value ($000) $8,286 Avg Close $20.77 Range $7.69 - $27.31

Q4 2019

Shares 433,285 Value ($000) $14,195 Avg Close $24.50 Range $22.62 - $26.05

Q3 2019

Shares 326,245 Value ($000) $10,299 Avg Close $23.36 Range $21.11 - $25.61

Q2 2019

Shares 366,820 Value ($000) $11,424 Avg Close $24.59 Range $23.15 - $26.24

Q1 2019

Shares 366,818 Value ($000) $11,820 Avg Close $24.80 Range $20.76 - $26.71

Q4 2018

Shares 372,254 Value ($000) $10,410 Avg Close $25.07 Range $19.59 - $30.17

Q3 2018

Shares 318,601 Value ($000) $12,200 Avg Close $30.46 Range $28.40 - $32.03

Q2 2018

Shares 142,588 Value ($000) $5,758 Avg Close $29.19 Range $25.02 - $31.39

Q1 2016

Shares 64,043 Value ($000) $1,764 Avg Close $17.01 Range $13.11 - $20.02

Q4 2015

Shares 420,042 Value ($000) $10,801 Avg Close $19.25 Range $17.50 - $21.35

Q3 2015

Shares 811,044 Value ($000) $21,590 Avg Close $18.55 Range $16.69 - $20.12

Q2 2015

Shares 1,192,784 Value ($000) $32,825 Avg Close $20.73 Range $18.79 - $22.92

Q1 2015

Shares 1,267,940 Value ($000) $36,997 Avg Close $20.25 Range $18.48 - $22.03

Q4 2014

Shares 1,299,049 Value ($000) $41,908 Avg Close $22.36 Range $18.04 - $24.92

Q3 2014

Shares 946,910 Value ($000) $34,248 Avg Close $26.94 Range $24.11 - $28.90

Q2 2014

Shares 818,818 Value ($000) $34,950 Avg Close $26.00 Range $23.06 - $29.13

Q1 2014

Shares 725,269 Value ($000) $25,307 Avg Close $22.10 Range $20.72 - $23.43

Q4 2013

Shares 780,464 Value ($000) $27,285 Avg Close $23.19 Range $21.93 - $24.36

Q3 2013

Shares 841,987 Value ($000) $30,095 Avg Close $21.82 Range $19.02 - $24.20

Q2 2013

Shares 852,132 Value ($000) $25,125 Avg Close $19.64 Range $17.46 - $21.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,145	$19,928	$42.26	$37.77 - $45.60
Q3 2025	446,814	$18,686	$40.11	$37.23 - $43.48
Q2 2025	443,123	$16,601	$35.88	$30.44 - $41.48
Q1 2025	417,475	$16,166	$37.45	$33.43 - $39.84
Q4 2024	493,254	$17,593	$37.36	$33.42 - $40.41
Q3 2024	521,205	$21,083	$37.11	$33.62 - $40.19
Q2 2024	526,704	$20,073	$36.74	$34.64 - $39.35
Q1 2024	514,918	$19,008	$31.66	$29.08 - $35.07
Q4 2023	491,973	$15,762	$30.35	$27.60 - $32.16
Q3 2023	503,751	$17,321	$29.47	$25.87 - $32.87
Q2 2023	514,573	$15,090	$27.12	$24.91 - $30.10
Q1 2023	542,619	$16,847	$29.15	$25.38 - $32.06
Q4 2022	554,753	$17,600	$29.11	$25.99 - $32.85
Q3 2022	558,507	$15,714	$27.66	$23.32 - $31.23
Q2 2022	497,878	$17,464	$31.58	$26.21 - $37.28
Q1 2022	478,266	$15,570	$25.50	$21.48 - $29.48
Q4 2021	524,748	$13,139	$20.65	$17.49 - $22.76
Q3 2021	34,572	$717	$16.77	$14.30 - $20.68
Q2 2021	446,992	$10,712	$19.09	$16.32 - $21.52
Q1 2021	296,755	$6,198	$16.19	$13.51 - $19.67
Q4 2020	29,900	$502	$12.03	$8.70 - $15.78
Q3 2020	221,371	$2,702	$12.67	$9.95 - $14.75
Q2 2020	397,099	$6,684	$13.72	$11.19 - $17.72
Q1 2020	522,947	$8,286	$20.77	$7.69 - $27.31
Q4 2019	433,285	$14,195	$24.50	$22.62 - $26.05
Q3 2019	326,245	$10,299	$23.36	$21.11 - $25.61
Q2 2019	366,820	$11,424	$24.59	$23.15 - $26.24
Q1 2019	366,818	$11,820	$24.80	$20.76 - $26.71
Q4 2018	372,254	$10,410	$25.07	$19.59 - $30.17
Q3 2018	318,601	$12,200	$30.46	$28.40 - $32.03
Q2 2018	142,588	$5,758	$29.19	$25.02 - $31.39
Q1 2016	64,043	$1,764	$17.01	$13.11 - $20.02
Q4 2015	420,042	$10,801	$19.25	$17.50 - $21.35
Q3 2015	811,044	$21,590	$18.55	$16.69 - $20.12
Q2 2015	1,192,784	$32,825	$20.73	$18.79 - $22.92
Q1 2015	1,267,940	$36,997	$20.25	$18.48 - $22.03
Q4 2014	1,299,049	$41,908	$22.36	$18.04 - $24.92
Q3 2014	946,910	$34,248	$26.94	$24.11 - $28.90
Q2 2014	818,818	$34,950	$26.00	$23.06 - $29.13
Q1 2014	725,269	$25,307	$22.10	$20.72 - $23.43
Q4 2013	780,464	$27,285	$23.19	$21.93 - $24.36
Q3 2013	841,987	$30,095	$21.82	$19.02 - $24.20
Q2 2013	852,132	$25,125	$19.64	$17.46 - $21.13