SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 158,581 Value ($000) $603 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 204,588 Value ($000) $1,199 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 214,726 Value ($000) $1,245 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 253,631 Value ($000) $1,233 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 204,792 Value ($000) $1,577 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 212,543 Value ($000) $1,356 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 213,439 Value ($000) $1,153 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 131,037 Value ($000) $900 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 131,037 Value ($000) $717 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 130,534 Value ($000) $440 Avg Close $5.01 Range $3.33 - $6.84
Q4 2022
Shares 17,480 Value ($000) $148 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 30,770 Value ($000) $280 Avg Close $9.48 Range $7.60 - $11.47
Q2 2020
Shares 15,940 Value ($000) $75 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 26,836 Value ($000) $46 Avg Close $2.50 Range $1.33 - $3.27
Q1 2019
Shares 18,377 Value ($000) $64 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 18,054 Value ($000) $133 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 18,054 Value ($000) $133 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 19,253 Value ($000) $162 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 19,253 Value ($000) $136 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 21,976 Value ($000) $170 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 16,529 Value ($000) $144 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 15,765 Value ($000) $161 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 20,541 Value ($000) $143 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 44,546 Value ($000) $314 Avg Close $6.96 Range $5.73 - $7.70