SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2021
Shares 1,520,406 Value ($000) $22,456 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 1,547,554 Value ($000) $18,060 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 1,547,554 Value ($000) $11,483 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 1,547,554 Value ($000) $7,274 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 1,547,554 Value ($000) $2,661 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 1,547,554 Value ($000) $3,869 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 1,547,554 Value ($000) $2,785 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 2,576,700 Value ($000) $8,478 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 2,576,700 Value ($000) $9,173 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 2,171,400 Value ($000) $8,403 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 2,171,400 Value ($000) $15,960 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 2,171,400 Value ($000) $18,239 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 2,171,400 Value ($000) $15,417 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 2,171,400 Value ($000) $16,828 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 2,171,400 Value ($000) $18,891 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 1,907,900 Value ($000) $19,461 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 1,987,900 Value ($000) $13,817 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 1,621,900 Value ($000) $11,921 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 1,371,900 Value ($000) $9,686 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 1,371,900 Value ($000) $5,748 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 1,371,900 Value ($000) $6,119 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 1,371,900 Value ($000) $9,384 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 1,371,900 Value ($000) $6,667 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 871,900 Value ($000) $9,355 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 821,900 Value ($000) $8,727 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 665,800 Value ($000) $7,890 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 585,800 Value ($000) $7,071 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 585,800 Value ($000) $8,248 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 633,200 Value ($000) $7,478 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 843,200 Value ($000) $8,440 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 1,056,300 Value ($000) $10,267 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 1,482,690 Value ($000) $11,254 Avg Close $7.49 Range $6.90 - $8.25