SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 53,155 Value ($000) $202 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 81,582 Value ($000) $478 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 52,715 Value ($000) $306 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 247,715 Value ($000) $1,204 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 587,749 Value ($000) $4,526 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 52,715 Value ($000) $336 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 52,715 Value ($000) $285 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 45,419 Value ($000) $312 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 45,419 Value ($000) $248 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 43,815 Value ($000) $148 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 49,173 Value ($000) $329 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 10,640 Value ($000) $82 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 11,747 Value ($000) $99 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 11,646 Value ($000) $106 Avg Close $9.48 Range $7.60 - $11.47
Q2 2021
Shares 22,600 Value ($000) $277 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 43,500 Value ($000) $643 Avg Close $14.32 Range $10.63 - $17.07
Q4 2019
Shares 32,780 Value ($000) $82 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 53,640 Value ($000) $97 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 42,501 Value ($000) $140 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 71,971 Value ($000) $249 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 82,035 Value ($000) $317 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 63,610 Value ($000) $468 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 19,820 Value ($000) $166 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 22,510 Value ($000) $160 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 22,346 Value ($000) $173 Avg Close $8.34 Range $6.95 - $9.65
Q3 2014
Shares 705,553 Value ($000) $8,516 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 1,500,998 Value ($000) $21,134 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 2,783,043 Value ($000) $32,868 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 2,535,406 Value ($000) $25,379 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 2,005,323 Value ($000) $19,492 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 1,756,602 Value ($000) $13,333 Avg Close $7.49 Range $6.90 - $8.25