SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 20,287 Value ($000) $77 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 20,287 Value ($000) $119 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 20,287 Value ($000) $118 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 20,287 Value ($000) $99 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 20,287 Value ($000) $156 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 12,287 Value ($000) $78 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 31,287 Value ($000) $169 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 31,457 Value ($000) $216 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 30,500 Value ($000) $167 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 31,457 Value ($000) $106 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 74,581 Value ($000) $499 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 44,231 Value ($000) $341 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 67,900 Value ($000) $573 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 68,774 Value ($000) $626 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 67,900 Value ($000) $528 Avg Close $6.59 Range $4.85 - $8.39
Q2 2021
Shares 51,316 Value ($000) $628 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 51,316 Value ($000) $758 Avg Close $14.32 Range $10.63 - $17.07
Q4 2018
Shares 46,112 Value ($000) $178 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 46,848 Value ($000) $344 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 46,848 Value ($000) $394 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 46,848 Value ($000) $333 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 47,659 Value ($000) $369 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 50,459 Value ($000) $439 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 48,171 Value ($000) $491 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 24,826 Value ($000) $173 Avg Close $7.17 Range $6.00 - $7.60
Q2 2015
Shares 82,356 Value ($000) $884 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 82,356 Value ($000) $875 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 332,625 Value ($000) $3,942 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 242,550 Value ($000) $2,928 Avg Close $13.17 Range $11.78 - $14.20