SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 830,235 Value ($000) $3,155 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 900,235 Value ($000) $5,275 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 900,235 Value ($000) $5,221 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 670,399 Value ($000) $3,258 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 599,143 Value ($000) $4,583 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 1,108,500 Value ($000) $7,072 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,222,500 Value ($000) $6,602 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 1,222,500 Value ($000) $8,399 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 1,417,500 Value ($000) $7,754 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 1,417,500 Value ($000) $5 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 1,037,900 Value ($000) $7 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 1,037,900 Value ($000) $8 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 1,037,900 Value ($000) $9 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 1,048,700 Value ($000) $9,543 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 1,332,700 Value ($000) $10,368 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 1,493,700 Value ($000) $7,498 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 1,448,700 Value ($000) $9,895 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 1,233,700 Value ($000) $11,017 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 877,900 Value ($000) $10,745 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 877,900 Value ($000) $12,967 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 877,900 Value ($000) $10,245 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 1,255,602 Value ($000) $9,317 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 1,639,000 Value ($000) $7,703 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 1,639,000 Value ($000) $2,819 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 1,099,000 Value ($000) $2,748 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 1,099,000 Value ($000) $1,978 Avg Close $2.59 Range $1.79 - $3.66
Q4 2018
Shares 548,000 Value ($000) $2,121 Avg Close $5.69 Range $3.61 - $7.74