SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 9,021 Value ($000) $400 Avg Close $42.26 Range $37.77 - $45.60
Q3 2025
Shares 9,021 Value ($000) $377 Avg Close $40.11 Range $37.23 - $43.48
Q2 2025
Shares 8,983 Value ($000) $336 Avg Close $35.88 Range $30.44 - $41.48
Q1 2025
Shares 8,983 Value ($000) $348 Avg Close $37.45 Range $33.43 - $39.84
Q4 2024
Shares 10,000 Value ($000) $357 Avg Close $37.36 Range $33.42 - $40.41
Q3 2024
Shares 10,000 Value ($000) $369 Avg Close $37.11 Range $33.62 - $40.19
Q2 2024
Shares 10,000 Value ($000) $381 Avg Close $36.74 Range $34.64 - $39.35
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close $31.66 Range $29.08 - $35.07
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close $30.35 Range $27.60 - $32.16
Q3 2023
Shares 10,121 Value ($000) $0 Avg Close $29.47 Range $25.87 - $32.87
Q2 2023
Shares 12,325 Value ($000) $0 Avg Close $27.12 Range $24.91 - $30.10
Q1 2023
Shares 12,325 Value ($000) $0 Avg Close $29.15 Range $25.38 - $32.06
Q4 2022
Shares 12,325 Value ($000) $0 Avg Close $29.11 Range $25.99 - $32.85
Q3 2022
Shares 13,805 Value ($000) $391 Avg Close $27.66 Range $23.32 - $31.23
Q1 2022
Shares 13,805 Value ($000) $451 Avg Close $25.50 Range $21.48 - $29.48
Q4 2021
Shares 13,805 Value ($000) $344 Avg Close $20.65 Range $17.49 - $22.76
Q3 2021
Shares 13,805 Value ($000) $289 Avg Close $16.77 Range $14.30 - $20.68
Q2 2021
Shares 14,363 Value ($000) $344 Avg Close $19.09 Range $16.32 - $21.52
Q1 2021
Shares 11,026 Value ($000) $230 Avg Close $16.19 Range $13.51 - $19.67
Q4 2020
Shares 14,423 Value ($000) $242 Avg Close $12.03 Range $8.70 - $15.78
Q3 2020
Shares 44,344 Value ($000) $539 Avg Close $12.67 Range $9.95 - $14.75
Q2 2020
Shares 3,733 Value ($000) $63 Avg Close $13.72 Range $11.19 - $17.72
Q1 2020
Shares 2,993 Value ($000) $47 Avg Close $20.77 Range $7.69 - $27.31
Q4 2019
Shares 11,938 Value ($000) $393 Avg Close $24.50 Range $22.62 - $26.05
Q3 2019
Shares 9,022 Value ($000) $289 Avg Close $23.36 Range $21.11 - $25.61
Q2 2019
Shares 3,385 Value ($000) $104 Avg Close $24.59 Range $23.15 - $26.24
Q4 2015
Shares 106 Value ($000) $3 Avg Close $19.25 Range $17.50 - $21.35