SUNRUN INC

Ticker: RUN CUSIP: 86771W105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 11,050 Value ($000) $146 Avg Close $13.75 Range $9.34 - $20.07
Q4 2023
Shares 96,226 Value ($000) $1,889 Avg Close $12.69 Range $8.43 - $20.68
Q3 2023
Shares 12,515 Value ($000) $157 Avg Close $16.44 Range $11.50 - $23.85
Q2 2023
Shares 58,653 Value ($000) $1,048 Avg Close $18.59 Range $14.55 - $22.22
Q1 2023
Shares 55,287 Value ($000) $1,114 Avg Close $23.33 Range $16.69 - $29.72
Q4 2022
Shares 52,259 Value ($000) $1,255 Avg Close $26.69 Range $18.62 - $33.33
Q3 2022
Shares 12,212 Value ($000) $337 Avg Close $31.10 Range $21.60 - $39.13
Q2 2022
Shares 11,105 Value ($000) $259 Avg Close $24.02 Range $16.80 - $34.26
Q1 2022
Shares 59,499 Value ($000) $1,807 Avg Close $27.89 Range $18.61 - $36.00
Q4 2021
Shares 57,254 Value ($000) $1,964 Avg Close $46.80 Range $30.27 - $60.60
Q3 2021
Shares 56,891 Value ($000) $2,503 Avg Close $47.72 Range $40.74 - $58.86
Q2 2021
Shares 56,523 Value ($000) $3,153 Avg Close $48.29 Range $37.42 - $64.62
Q1 2021
Shares 55,687 Value ($000) $3,368 Avg Close $69.49 Range $46.88 - $100.93
Q4 2020
Shares 86,823 Value ($000) $6,024 Avg Close $62.08 Range $49.21 - $82.42
Q3 2020
Shares 97,665 Value ($000) $7,527 Avg Close $47.07 Range $19.53 - $78.22
Q2 2020
Shares 99,571 Value ($000) $1,964 Avg Close $15.31 Range $8.75 - $20.66
Q1 2020
Shares 97,037 Value ($000) $980 Avg Close $16.41 Range $7.83 - $23.66
Q4 2019
Shares 101,747 Value ($000) $1,405 Avg Close $14.91 Range $12.90 - $17.95
Q3 2019
Shares 110,521 Value ($000) $2,073 Avg Close $17.46 Range $14.55 - $21.42
Q2 2019
Shares 111,538 Value ($000) $2,092 Avg Close $16.26 Range $13.95 - $19.28
Q1 2019
Shares 104,441 Value ($000) $1,468 Avg Close $13.77 Range $9.56 - $17.09
Q4 2018
Shares 67,947 Value ($000) $740 Avg Close $12.64 Range $8.81 - $15.00
Q3 2018
Shares 100,760 Value ($000) $1,253 Avg Close $13.84 Range $11.80 - $16.45
Q1 2018
Shares 19,000 Value ($000) $169,670 Avg Close $6.75 Range $5.08 - $9.23
Q4 2017
Shares 19,000 Value ($000) $112,100 Avg Close $5.75 Range $5.31 - $6.73
Q3 2017
Shares 19,000 Value ($000) $105,450 Avg Close $6.82 Range $4.21 - $7.78
Q2 2017
Shares 17,000 Value ($000) $121,040 Avg Close $5.40 Range $4.59 - $7.35
Q1 2017
Shares 16,000 Value ($000) $84,960 Avg Close $5.56 Range $4.79 - $6.50
Q4 2016
Shares 16,000 Value ($000) $84 Avg Close $5.54 Range $4.15 - $7.34