SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 142 Value ($000) $5 Avg Close $30.35 Range $27.60 - $32.16
Q3 2023
Shares 193 Value ($000) $7 Avg Close $29.47 Range $25.87 - $32.87
Q2 2023
Shares 135 Value ($000) $4 Avg Close $27.12 Range $24.91 - $30.10
Q1 2023
Shares 189 Value ($000) $6 Avg Close $29.15 Range $25.38 - $32.06
Q4 2022
Shares 194 Value ($000) $6 Avg Close $29.11 Range $25.99 - $32.85
Q3 2022
Shares 305 Value ($000) $9 Avg Close $27.66 Range $23.32 - $31.23
Q2 2022
Shares 13,754 Value ($000) $482 Avg Close $31.58 Range $26.21 - $37.28
Q1 2022
Shares 709 Value ($000) $23 Avg Close $25.50 Range $21.48 - $29.48
Q4 2021
Shares 701 Value ($000) $18 Avg Close $20.65 Range $17.49 - $22.76
Q3 2021
Shares 714 Value ($000) $15 Avg Close $16.77 Range $14.30 - $20.68
Q2 2021
Shares 787 Value ($000) $19 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 1,206 Value ($000) $25 Avg Close $16.19 Range $13.51 - $19.67
Q4 2020
Shares 1,210 Value ($000) $20 Avg Close $12.03 Range $8.70 - $15.78
Q3 2020
Shares 1,401 Value ($000) $17 Avg Close $12.67 Range $9.95 - $14.75
Q1 2020
Shares 12,393 Value ($000) $196 Avg Close $20.77 Range $7.69 - $27.31
Q4 2019
Shares 12,393 Value ($000) $407 Avg Close $24.50 Range $22.62 - $26.05