SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 210,388 Value ($000) $799 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 178,954 Value ($000) $1,142 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 234,957 Value ($000) $1,363 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 151,574 Value ($000) $737 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 199,138 Value ($000) $1,533 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 178,954 Value ($000) $1 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 88,017 Value ($000) $475 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 133,902 Value ($000) $920 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 205,299 Value ($000) $1,123 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 97,260 Value ($000) $328 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 58,450 Value ($000) $0 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 117,919 Value ($000) $1 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 33,681 Value ($000) $0 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 11,596 Value ($000) $106 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 12,356 Value ($000) $96 Avg Close $6.59 Range $4.85 - $8.39
Q3 2021
Shares 8,194 Value ($000) $73 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 8,611 Value ($000) $105 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 4,311 Value ($000) $64 Avg Close $14.32 Range $10.63 - $17.07
Q3 2019
Shares 26 Value ($000) $0 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 26 Value ($000) $0 Avg Close $3.69 Range $3.12 - $4.72
Q3 2018
Shares 32 Value ($000) $0 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 10,518 Value ($000) $88 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 200 Value ($000) $1 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 5,500 Value ($000) $43 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 6,245 Value ($000) $55 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 5,600 Value ($000) $57 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 17,800 Value ($000) $124 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 42,000 Value ($000) $296 Avg Close $6.96 Range $5.73 - $7.70
Q2 2016
Shares 40 Value ($000) $0 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 40,148 Value ($000) $161 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 12,000 Value ($000) $72 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 18,285 Value ($000) $73 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 21,080 Value ($000) $211 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 10,835 Value ($000) $109 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 10,835 Value ($000) $119 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 5,890 Value ($000) $71 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 15,000 Value ($000) $210 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 5,900 Value ($000) $65 Avg Close $10.03 Range $8.04 - $11.85
Q3 2013
Shares 709 Value ($000) $6 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 9 Value ($000) $0 Avg Close $7.49 Range $6.90 - $8.25