US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q1 2021
Shares 803 Value ($000) $44 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 810 Value ($000) $38 Avg Close $33.86 Range $28.19 - $37.79
Q3 2020
Shares 815 Value ($000) $29 Avg Close $28.94 Range $26.88 - $31.11
Q2 2020
Shares 851 Value ($000) $31 Avg Close $27.85 Range $22.16 - $34.58
Q1 2020
Shares 851 Value ($000) $29 Avg Close $37.23 Range $22.07 - $45.92
Q4 2019
Shares 848 Value ($000) $50 Avg Close $44.33 Range $39.93 - $46.85
Q3 2019
Shares 1,177 Value ($000) $65 Avg Close $41.13 Range $38.50 - $43.99
Q2 2019
Shares 1,208 Value ($000) $63 Avg Close $38.93 Range $36.49 - $40.63
Q1 2019
Shares 2,562 Value ($000) $123 Avg Close $37.60 Range $33.77 - $39.70
Q4 2018
Shares 4,229 Value ($000) $193 Avg Close $38.28 Range $32.08 - $41.16
Q3 2018
Shares 4,229 Value ($000) $223 Avg Close $39.13 Range $36.62 - $41.03
Q2 2018
Shares 4,228 Value ($000) $211 Avg Close $37.25 Range $35.59 - $38.34
Q1 2018
Shares 362 Value ($000) $7,162 Avg Close $39.92 Range $35.86 - $42.68
Q4 2017
Shares 3,464 Value ($000) $186 Avg Close $39.05 Range $37.10 - $40.94
Q3 2017
Shares 11,652 Value ($000) $624 Avg Close $37.76 Range $35.74 - $39.22
Q2 2017
Shares 11,628 Value ($000) $604 Avg Close $36.97 Range $35.56 - $38.36
Q1 2017
Shares 44 Value ($000) $863 Avg Close $38.07 Range $35.68 - $40.41
Q4 2016
Shares 44 Value ($000) $857 Avg Close $33.77 Range $30.08 - $37.40
Q3 2016
Shares 5,024 Value ($000) $215 Avg Close $29.97 Range $27.25 - $31.22
Q2 2016
Shares 12,368 Value ($000) $499 Avg Close $29.17 Range $26.97 - $30.79
Q1 2016
Shares 20,035 Value ($000) $813 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 27,316 Value ($000) $1,166 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 36,165 Value ($000) $1,483 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 56,118 Value ($000) $2,436 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 56,118 Value ($000) $2,451 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 68,319 Value ($000) $3,071 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 77,901 Value ($000) $3,259 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 93,796 Value ($000) $4,063 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 103,017 Value ($000) $4,416 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 149,617 Value ($000) $6,044 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 193,462 Value ($000) $7,077 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 204,894 Value ($000) $7,406 Avg Close $22.41 Range $20.89 - $23.92