SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,649 Value ($000) $10 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 3,490 Value ($000) $20 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 3,005 Value ($000) $17 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 4,872 Value ($000) $24 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 3,912 Value ($000) $30 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 8,197 Value ($000) $52 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 3,425 Value ($000) $18 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 4,113 Value ($000) $28 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 4,027 Value ($000) $22 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 3,198 Value ($000) $11 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 336 Value ($000) $2 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 391 Value ($000) $3 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 460 Value ($000) $4 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 4,369 Value ($000) $40 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 392 Value ($000) $3 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 337 Value ($000) $2 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 1,032 Value ($000) $7 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 348 Value ($000) $3 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 184 Value ($000) $2 Avg Close $13.05 Range $10.59 - $15.96
Q3 2017
Shares 2,000 Value ($000) $17 Avg Close $9.08 Range $8.00 - $10.20
Q1 2017
Shares 69 Value ($000) $0 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 69 Value ($000) $0 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 69 Value ($000) $0 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 69 Value ($000) $0 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 1,551 Value ($000) $7 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 21,777 Value ($000) $149 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 21,877 Value ($000) $106 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 20,863 Value ($000) $223 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 20,054 Value ($000) $213 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 24,218 Value ($000) $288 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 21,490 Value ($000) $260 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 27,887 Value ($000) $392 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 42,704 Value ($000) $504 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 41,718 Value ($000) $418 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 37,810 Value ($000) $368 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 21,813 Value ($000) $165 Avg Close $7.49 Range $6.90 - $8.25