SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 69 Value ($000) $0 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 146 Value ($000) $1 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 225 Value ($000) $1 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 129 Value ($000) $1 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 98 Value ($000) $1 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 98 Value ($000) $1 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 98 Value ($000) $1 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 6,225 Value ($000) $43 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 7,487 Value ($000) $41 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 10,189 Value ($000) $34 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 6,750 Value ($000) $45 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 5,458 Value ($000) $42 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 4,400 Value ($000) $37 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 3,866 Value ($000) $35 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 4,498 Value ($000) $34 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 5,200 Value ($000) $26 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 2,862 Value ($000) $20 Avg Close $7.24 Range $5.81 - $9.01
Q1 2021
Shares 440 Value ($000) $6 Avg Close $14.32 Range $10.63 - $17.07
Q4 2018
Shares 675 Value ($000) $2 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 12,712 Value ($000) $94 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 12,960 Value ($000) $109 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 13,000 Value ($000) $93 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 860 Value ($000) $7 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 842 Value ($000) $7 Avg Close $9.08 Range $8.00 - $10.20