SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2023
Shares 12,700 Value ($000) $98 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 10,300 Value ($000) $87 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 24,700 Value ($000) $225 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 32,000 Value ($000) $249 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 32,900 Value ($000) $165 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 41,000 Value ($000) $285 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 24,700 Value ($000) $221 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 30,600 Value ($000) $375 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 30,100 Value ($000) $445 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 35,200 Value ($000) $411 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 89,000 Value ($000) $660 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 112,100 Value ($000) $527 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 127,000 Value ($000) $218 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 132,700 Value ($000) $332 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 114,400 Value ($000) $206 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 94,500 Value ($000) $311 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 80,900 Value ($000) $280 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 93,600 Value ($000) $362 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 61,300 Value ($000) $451 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 76,500 Value ($000) $643 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 150,000 Value ($000) $1,065 Avg Close $7.43 Range $6.27 - $8.85