WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q1 2021
Shares 103 Value ($000) $8 Avg Close $75.50 Range $69.16 - $81.96
Q4 2020
Shares 106 Value ($000) $8 Avg Close $66.42 Range $54.17 - $75.05
Q3 2020
Shares 108 Value ($000) $7 Avg Close $62.20 Range $53.84 - $70.58
Q2 2020
Shares 109 Value ($000) $6 Avg Close $54.81 Range $40.68 - $70.53
Q1 2020
Shares 110 Value ($000) $5 Avg Close $66.30 Range $33.89 - $78.76
Q4 2019
Shares 107 Value ($000) $8 Avg Close $71.36 Range $60.77 - $78.89
Q3 2019
Shares 149 Value ($000) $11 Avg Close $68.47 Range $58.77 - $75.72
Q2 2019
Shares 130 Value ($000) $9 Avg Close $68.15 Range $59.59 - $75.24
Q1 2019
Shares 236 Value ($000) $17 Avg Close $69.17 Range $62.41 - $77.27