SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 705,729 Value ($000) $2,682 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 742,856 Value ($000) $4,353 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 743,694 Value ($000) $4,313 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 756,219 Value ($000) $3,675 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 785,201 Value ($000) $6,046 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 756,933 Value ($000) $4,829 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 591,279 Value ($000) $3,193 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 633,029 Value ($000) $4,349 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 648,878 Value ($000) $3,549 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 606,445 Value ($000) $2,044 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 606,692 Value ($000) $4,059 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 652,574 Value ($000) $5,025 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 652,814 Value ($000) $5,510 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 656,151 Value ($000) $5,971 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 668,211 Value ($000) $5,199 Avg Close $6.59 Range $4.85 - $8.39
Q2 2021
Shares 22,204 Value ($000) $272 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 36,842 Value ($000) $544 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 32,458 Value ($000) $379 Avg Close $8.80 Range $6.30 - $11.76
Q2 2015
Shares 21,907 Value ($000) $235 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 248,716 Value ($000) $2,641 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 81,505 Value ($000) $966 Avg Close $12.52 Range $10.69 - $14.25