WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

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

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

Q1 2021

Shares 2,438 Value ($000) $95 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 2,439 Value ($000) $74 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 2,455 Value ($000) $58 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 15,245 Value ($000) $390 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 15,099 Value ($000) $433 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 14,344 Value ($000) $772 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 22,097 Value ($000) $1,115 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 3,282 Value ($000) $155 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 6,959 Value ($000) $336 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 11,974 Value ($000) $552 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 11,939 Value ($000) $628 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 11,882 Value ($000) $659 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 1,051 Value ($000) $20,044 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 9,721 Value ($000) $590 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 32,848 Value ($000) $1,812 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 33,119 Value ($000) $1,835 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 135 Value ($000) $2,427 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 134 Value ($000) $2,426 Avg Close $39.03 Range $33.61 - $45.16

Q1 2016

Shares 1,925 Value ($000) $93,093 Avg Close $37.11 Range $33.81 - $40.17

Q2 2014

Shares 12,264 Value ($000) $645 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 12,264 Value ($000) $610 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 40,392 Value ($000) $1,834 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 47,508 Value ($000) $1,963 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 51,241 Value ($000) $2,115 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,438	$95	$31.62	$26.20 - $37.14
Q4 2020	2,439	$74	$23.04	$18.42 - $27.17
Q3 2020	2,455	$58	$21.83	$20.01 - $23.72
Q2 2020	15,245	$390	$23.98	$19.44 - $29.94
Q1 2020	15,099	$433	$36.64	$21.74 - $46.30
Q4 2019	14,344	$772	$44.70	$40.16 - $46.91
Q3 2019	22,097	$1,115	$39.79	$36.78 - $43.63
Q2 2019	3,282	$155	$39.08	$37.09 - $41.29
Q1 2019	6,959	$336	$40.76	$37.40 - $43.57
Q4 2018	11,974	$552	$42.03	$35.44 - $45.34
Q3 2018	11,939	$628	$46.51	$42.82 - $48.64
Q2 2018	11,882	$659	$43.34	$40.46 - $46.33
Q1 2018	1,051	$20,044	$47.72	$40.81 - $53.21
Q4 2017	9,721	$590	$45.09	$42.00 - $49.81
Q3 2017	32,848	$1,812	$42.14	$39.16 - $44.54
Q2 2017	33,119	$1,835	$42.18	$40.11 - $44.66
Q1 2017	135	$2,427	$44.36	$41.51 - $47.01
Q4 2016	134	$2,426	$39.03	$33.61 - $45.16
Q1 2016	1,925	$93,093	$37.11	$33.81 - $40.17
Q2 2014	12,264	$645	$36.31	$33.60 - $38.42
Q1 2014	12,264	$610	$33.41	$31.59 - $35.93
Q4 2013	40,392	$1,834	$30.76	$28.42 - $32.60
Q3 2013	47,508	$1,963	$30.19	$28.73 - $31.55
Q2 2013	51,241	$2,115	$27.36	$25.29 - $29.40