SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,939,731 Value ($000) $7,371 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 1,954,532 Value ($000) $11,454 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 1,944,685 Value ($000) $11,279 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 1,875,644 Value ($000) $9,116 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 1,894,592 Value ($000) $14,588 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 1,827,273 Value ($000) $11,658 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 1,536,901 Value ($000) $8,299 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 1,546,414 Value ($000) $10,624 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 1,502,042 Value ($000) $8,216 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 1,421,939 Value ($000) $4,792 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 1,434,190 Value ($000) $9,595 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 1,440,289 Value ($000) $11,090 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 1,463,936 Value ($000) $12,356 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 1,344,782 Value ($000) $12,238 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 1,240,051 Value ($000) $9,648 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 36,947 Value ($000) $185 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 35,375 Value ($000) $246 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 34,753 Value ($000) $310 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 28,579 Value ($000) $350 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 29,209 Value ($000) $431 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 29,211 Value ($000) $341 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 30,093 Value ($000) $223 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 31,227 Value ($000) $147 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 32,741 Value ($000) $56 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 35,009 Value ($000) $88 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 35,509 Value ($000) $64 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 35,509 Value ($000) $117 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 35,509 Value ($000) $123 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 38,343 Value ($000) $148 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 35,401 Value ($000) $260 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 35,401 Value ($000) $298 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 36,727 Value ($000) $261 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 35,302 Value ($000) $273 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 37,810 Value ($000) $329 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 33,971 Value ($000) $346 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 33,971 Value ($000) $236 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 34,134 Value ($000) $241 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 33,808 Value ($000) $238 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 33,645 Value ($000) $141 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 33,808 Value ($000) $151 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 33,808 Value ($000) $231 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 36,594 Value ($000) $178 Avg Close $9.07 Range $4.78 - $11.39
Q2 2014
Shares 23,818 Value ($000) $335 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 24,952 Value ($000) $294 Avg Close $10.03 Range $8.04 - $11.85