WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q1 2021
Shares 444 Value ($000) $16 Avg Close $27.88 Range $25.24 - $29.75
Q4 2020
Shares 441 Value ($000) $15 Avg Close $24.49 Range $21.59 - $28.37
Q3 2020
Shares 449 Value ($000) $13 Avg Close $22.32 Range $17.89 - $25.32
Q2 2020
Shares 26,117 Value ($000) $587 Avg Close $16.44 Range $12.28 - $20.26
Q1 2020
Shares 25,606 Value ($000) $434 Avg Close $21.17 Range $10.65 - $25.36
Q4 2019
Shares 31,808 Value ($000) $961 Avg Close $23.11 Range $20.83 - $24.31
Q3 2019
Shares 49,654 Value ($000) $1,375 Avg Close $20.52 Range $18.82 - $22.39
Q2 2019
Shares 29,855 Value ($000) $786 Avg Close $19.70 Range $17.26 - $21.29
Q1 2019
Shares 63,302 Value ($000) $1,667 Avg Close $19.29 Range $15.93 - $21.03
Q4 2018
Shares 2,093 Value ($000) $46 Avg Close $20.12 Range $15.64 - $24.35
Q3 2018
Shares 2,081 Value ($000) $67 Avg Close $25.91 Range $24.16 - $27.89
Q2 2018
Shares 2,052 Value ($000) $75 Avg Close $27.07 Range $25.30 - $28.60
Q1 2018
Shares 120 Value ($000) $3,440 Avg Close $25.91 Range $24.17 - $27.74
Q4 2017
Shares 1,656 Value ($000) $58 Avg Close $25.74 Range $24.60 - $26.78
Q3 2017
Shares 5,543 Value ($000) $189 Avg Close $23.66 Range $22.24 - $24.81
Q2 2017
Shares 12,783 Value ($000) $428 Avg Close $24.03 Range $23.11 - $25.27
Q1 2017
Shares 260 Value ($000) $7,641 Avg Close $23.02 Range $21.08 - $24.47
Q4 2016
Shares 218 Value ($000) $7,248 Avg Close $21.68 Range $20.16 - $23.48