TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 149 Value ($000) $22 Avg Close $133.15 Range $120.40 - $146.59
Q4 2020
Shares 150 Value ($000) $21 Avg Close $115.62 Range $95.50 - $127.11
Q3 2020
Shares 151 Value ($000) $16 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 155 Value ($000) $18 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 162 Value ($000) $16 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 154 Value ($000) $21 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 213 Value ($000) $32 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 213 Value ($000) $32 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 447 Value ($000) $61 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 740 Value ($000) $89 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 738 Value ($000) $96 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 733 Value ($000) $90 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 171 Value ($000) $1,235 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 600 Value ($000) $81 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 2,033 Value ($000) $249 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 2,041 Value ($000) $258 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 18 Value ($000) $151 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 19 Value ($000) $153 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 2,004 Value ($000) $230 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 4,932 Value ($000) $587 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 7,990 Value ($000) $933 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 10,894 Value ($000) $1,229 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 14,423 Value ($000) $1,436 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 22,381 Value ($000) $2,163 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 22,381 Value ($000) $2,420 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 27,246 Value ($000) $2,884 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 31,068 Value ($000) $2,919 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 38,647 Value ($000) $3,635 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 42,325 Value ($000) $3,602 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 63,754 Value ($000) $5,772 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 81,960 Value ($000) $6,948 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 86,897 Value ($000) $6,945 Avg Close $63.44 Range $58.67 - $67.07