SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 117,472 Value ($000) $446 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 851,803 Value ($000) $4,992 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 773,253 Value ($000) $4,485 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 564,907 Value ($000) $2,745 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 430,595 Value ($000) $3,316 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 331,099 Value ($000) $2,112 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 318,199 Value ($000) $1,718 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 243,070 Value ($000) $1,670 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 265,971 Value ($000) $1,455 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 241,900 Value ($000) $815 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 111,358 Value ($000) $745 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 85,840 Value ($000) $661 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 174,182 Value ($000) $1,470 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 90,442 Value ($000) $822 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 78,603 Value ($000) $612 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 46,434 Value ($000) $233 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 8,495 Value ($000) $59 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 19,911 Value ($000) $177 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 31,153 Value ($000) $381 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 60,983 Value ($000) $900 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 40,090 Value ($000) $468 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 46,190 Value ($000) $343 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 8,190 Value ($000) $38 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 281 Value ($000) $0 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 1,991 Value ($000) $6 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 3,210 Value ($000) $5 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 12,923 Value ($000) $42 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 425 Value ($000) $2 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 43,785 Value ($000) $169 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 61,343 Value ($000) $450 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 49,596 Value ($000) $416 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 47,497 Value ($000) $337 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 42,244 Value ($000) $327 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 50,579 Value ($000) $440 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 14,234 Value ($000) $145 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 2,587 Value ($000) $18 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 2,155 Value ($000) $15 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 450 Value ($000) $3 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 50,222 Value ($000) $210 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 1,045 Value ($000) $5 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 1,445 Value ($000) $10 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 9,061 Value ($000) $44 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 4,945 Value ($000) $53 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 5,858 Value ($000) $62 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 12,458 Value ($000) $148 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 21,145 Value ($000) $255 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 88,345 Value ($000) $1,244 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 4,045 Value ($000) $48 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 8,345 Value ($000) $84 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 15,800 Value ($000) $154 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 20,300 Value ($000) $154 Avg Close $7.49 Range $6.90 - $8.25