MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

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

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

Q1 2023

Shares 13,764 Value ($000) $1,106 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 12,674 Value ($000) $991 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 12,458 Value ($000) $1,006 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 14,898 Value ($000) $1,342 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 15,245 Value ($000) $1,687 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 15,754 Value ($000) $1,628 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 14,633 Value ($000) $1,832 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 11,199 Value ($000) $1,391 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 12,332 Value ($000) $1,455 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 12,478 Value ($000) $1,461 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 13,378 Value ($000) $1,386 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 14,721 Value ($000) $1,353 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 13,294 Value ($000) $1,203 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 13,100 Value ($000) $1,487 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 13,432 Value ($000) $1,455 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 15,167 Value ($000) $1,473 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 17,886 Value ($000) $1,629 Avg Close $74.33 Range $67.77 - $78.50

Q4 2018

Shares 19,853 Value ($000) $1,808 Avg Close $77.14 Range $70.39 - $82.34

Q3 2018

Shares 19,845 Value ($000) $1,951 Avg Close $76.28 Range $68.60 - $82.65

Q2 2018

Shares 19,800 Value ($000) $1,696 Avg Close $68.53 Range $62.86 - $72.73

Q1 2018

Shares 1,808 Value ($000) $22,562 Avg Close $67.32 Range $62.69 - $71.73

Q4 2017

Shares 18,109 Value ($000) $1,461 Avg Close $64.98 Range $62.07 - $68.23

Q3 2017

Shares 23,868 Value ($000) $1,854 Avg Close $66.95 Range $62.45 - $71.85

Q2 2017

Shares 25,667 Value ($000) $2,282 Avg Close $67.64 Range $63.89 - $71.97

Q1 2017

Shares 60 Value ($000) $740 Avg Close $62.37 Range $55.34 - $67.03

Q4 2016

Shares 53 Value ($000) $738 Avg Close $62.35 Range $56.35 - $68.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,764	$1,106	$74.52	$69.44 - $80.25
Q4 2022	12,674	$991	$73.46	$68.60 - $80.34
Q3 2022	12,458	$1,006	$80.78	$72.78 - $85.87
Q2 2022	14,898	$1,342	$90.37	$77.50 - $101.89
Q1 2022	15,245	$1,687	$93.67	$88.67 - $100.30
Q4 2021	15,754	$1,628	$102.03	$86.62 - $113.45
Q3 2021	14,633	$1,832	$113.45	$106.83 - $119.06
Q2 2021	11,199	$1,391	$109.50	$102.54 - $115.33
Q1 2021	12,332	$1,455	$101.70	$95.80 - $104.55
Q4 2020	12,478	$1,461	$95.08	$85.39 - $101.69
Q3 2020	13,378	$1,386	$86.23	$76.57 - $93.75
Q2 2020	14,721	$1,353	$81.79	$69.34 - $88.29
Q1 2020	13,294	$1,203	$90.18	$61.12 - $103.50
Q4 2019	13,100	$1,487	$92.57	$87.94 - $97.77
Q3 2019	13,432	$1,455	$87.54	$81.26 - $94.02
Q2 2019	15,167	$1,473	$76.19	$69.07 - $83.37
Q1 2019	17,886	$1,629	$74.33	$67.77 - $78.50
Q4 2018	19,853	$1,808	$77.14	$70.39 - $82.34
Q3 2018	19,845	$1,951	$76.28	$68.60 - $82.65
Q2 2018	19,800	$1,696	$68.53	$62.86 - $72.73
Q1 2018	1,808	$22,562	$67.32	$62.69 - $71.73
Q4 2017	18,109	$1,461	$64.98	$62.07 - $68.23
Q3 2017	23,868	$1,854	$66.95	$62.45 - $71.85
Q2 2017	25,667	$2,282	$67.64	$63.89 - $71.97
Q1 2017	60	$740	$62.37	$55.34 - $67.03
Q4 2016	53	$738	$62.35	$56.35 - $68.81